Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Cave Hotels UK Ltd
- Incorporated
- 23 February 1996 (30 years)
- Previously known as
- Pentland Golf Ltd (until 18 March 2019)Etchinghill Studios Limited (until 10 May 2002)
- Industry
- Hotels and similar accommodation (55100) Ready-made interactive leisure and entertainment software development (62011)Operation of sports facilities (93110)
- Owned by
- James Nettlam Tory
- Accounts type
- Group
- Region
- South East
- Address
- The Estate OfficeEtchinghill GolfEtchinghillCT18 8FA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2003
British
Born August 1973 (53)
Director · Appointed 23 February 1996
British
Born February 1973 (53)
Officer history (10 former)
13 October 2021
Resigned Perkins, Jill as Secretary
21 August 2019
25 June 2018
Appointed Perkins, Jill as Secretary
25 June 2018
1 February 2009
1 February 2009
26 February 2008
26 February 2008
17 October 2003
17 October 2003
18 July 2003
18 July 2003
27 January 2003
27 January 2003
20 May 2002
20 May 2002
Resigned Griffiths, Shaun David as Director
20 May 2002
1 July 1996
Appointed Griffiths, Shaun David as Director
23 February 1996
23 February 1996
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Nettlam Tory
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1973 (53)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cave Hotels UK Ltd This company
Cowgirl Restaurants Ltd Owns 75–100% of shares
Ashford Cowgirl Ltd Owns 75–100% of shares
Daisys Chicken Canterbury Ltd Owns 75–100% of shares
Riverside Cowgirl Ltd Owns 75–100% of shares
Westwood Cowgirl Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £293,478
- Cash
- £898,695
- Profit
- £659,636
- Employees
- 141
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
- Return on Equity
- 225%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,608,740 | £9,810,031 | £10,082,389 | £9,175,684 | £8,822,606 | £8,665,810 |
| Current Assets | £4,184,081 | £3,417,838 | £3,367,960 | £1,643,663 | £350,695 | £164,514 |
| Cash | £898,695 | £47,121 | £130,167 | £1,074,607 | £4,049 | £1,567 |
| Creditors (< 1 year) | £3,297,748 | £3,944,578 | £5,870,852 | £3,974,409 | £3,668,759 | £3,755,317 |
| Creditors (> 1 year) | £10,201,595 | £9,199,449 | £7,805,264 | £8,154,010 | £8,485,317 | £8,072,598 |
| Net Current Assets | £886,333 | (£526,740) | (£2,502,892) | (£2,330,746) | (£3,318,064) | (£3,590,803) |
| Net Assets | £293,478 | £83,842 | (£225,767) | (£1,309,072) | (£2,980,775) | (£3,001,360) |
| Shareholder Funds | £293,478 | £83,842 | (£225,767) | (£1,309,072) | (£2,980,775) | (£3,001,360) |
| Turnover | £8,950,507 | £2,596,663 | £2,385,544 | |||
| Cost of Sales | £4,523,326 | £1,680,743 | £1,808,412 | |||
| Gross Profit | £4,427,181 | £915,920 | £577,132 | |||
| Admin Expenses | £2,795,512 | £1,577,992 | £1,484,026 | |||
| Staff Costs | £2,745,144 | £1,556,173 | £1,459,876 | |||
| Operating Profit | £1,747,737 | £103,567 | (£936,554) | |||
| Profit Before Tax | £1,671,703 | £16,816 | (£1,075,691) | |||
| Tax | (£3,769) | |||||
| Profit for Period | £659,636 | £531,831 | £1,083,305 | £1,671,703 | £20,585 | (£1,075,691) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 1 October 2025 | Director's details changed | |||
| 12 March 2025 | Confirmation statement with updates | 26 February 2025 |
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