CARADOG HOTELS LIMITED

Active
Company number 04397063Private limited companyIncorporated 2002

Key figures

£2,769,135+3.2%
Net assets 2024/25
-2.0%
Average annual change 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CARADOG HOTELS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£2,769,135
Higher than 89% · median £16,348
Total assets£1,787,369
Higher than 76% · median £257,892
Cash£95,061
Higher than 62% · median £44,095
Employees2
Around the median · median 2
Company age24.6 years
Older than 89% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: CARADOG HOTELS LIMITED

What kind of company is it?

CARADOG HOTELS LIMITED is a private limited company registered with Companies House under company number 04397063. It was incorporated on 18 Mar 2002. Its status is active. The registered office is in Monmouthshire (NP7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £2,769,135, up 3.2% on the previous year. Cash at bank and in hand was £95,061. Total assets were £1,787,369 and total liabilities £2,380,754. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 89% of them (median £16,348). By total assets it ranks higher than 76% of them (median £257,892). By cash it ranks higher than 62% of them (median £44,095). By number of employees it is around the median of them (2). It is older than 89% of them (median age 6.2 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Jul 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand336,933530,581108,799224,11695,061
Total assets1,365,9581,638,9041,394,8881,623,8341,787,369
Total liabilities2,246,3622,310,6632,200,2002,375,1932,380,754
Net assets / total equity2,870,7292,994,9862,765,8292,682,2112,769,135
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

16 events
  1. Financial year 2024/25 endedAccounts: net assets £2.8m, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £2.7m, 2 employees
  3. Pauline Eynon GRIFFITHS resignedSecretary
  4. Financial year 2022/23 endedAccounts: net assets £2.8m, 2 employees
  5. Financial year 2021/22 endedAccounts: net assets £3m, 2 employees
  6. Financial year 2020/21 endedAccounts: net assets £2.9m, 2 employees
  7. Financial year 2019/20 endedAccounts: net assets £3.1m, 2 employees
  8. Mainunit Limited registered as a person with significant control
Earlier events (8)
  1. William James Caradog GRIFFITHS appointedDirector
  2. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  3. INSTANT COMPANIES LIMITED resignedNominee director (corporate)
  4. Alun GRIFFITHS appointedDirector
  5. Pauline Eynon GRIFFITHS appointedSecretary
  6. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  7. INSTANT COMPANIES LIMITED appointedNominee director (corporate)
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.