Devonshire Hotels & Restaurants Group Limited
01572796
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 17/01/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 30/01/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 53
Also on 30 other boards
director · Since 16/10/2024
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 05/08/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Mr Clive Pieter De Ruig
British · United Kingdom · Age 55
Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 06/04/2016
Mrs Heather Jane Hancock
British · England · Age 60
Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 16/05/2018
Mr John David Sebastian Booth
British · England · Age 67
Estate Office, Edensor, Bakewell, DE45 1PJ
Notified 16/05/2018
Former PSCs
Mr Peter Anthony Bostock
Ceased 16/05/2018
CompanyRankvs 5618+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.3M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£7.6M
Fixed Assets
£11.6M
Debtors
£3.1M
Cost of Sales
£2.0M
Gross Profit
£10.2M
Admin Expenses
£11.3M
Operating Profit
-£1.1M
Profit After Tax
-£1.6M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£1.6M |
| 2024 | 0.96 | -£1.5M |
| 2023 | 2.26 | -£953k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.