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Companies/07659273

Home Grown Hotels Limited

Hotels and similar accommodation · Lyndhurst

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£66,425,418
Cash
£3,025,620
Turnover
£59,065,334
Profit / loss
£2,589,502
Current assets
£35,560,192
Creditors < 1 year
£95,674,602
Equity
£66,425,418
Average employees
1,020

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£66,425,418£62,613,835£76,670,487—£48,339,276£6,816,946
Equity£66,425,418£62,613,835£76,670,487—£48,339,276—
Share capital£33,638,105—————
Retained earnings−£1,499,035—————
Assets
Fixed assets£141,066,980£139,307,666£152,006,839—£136,683,934£75,844,120
Property, plant & equipment£141,066,970£138,890,000£152,006,829—£136,683,923£75,844,108
Investments£10—————
Current assets£35,560,192£36,137,998£13,818,770—£16,056,144£6,201,713
Cash at bank£3,025,620£3,701,357£5,564,166—£13,017,527£3,769,791
Debtors£31,091,017£31,061,835£7,048,831—£2,225,433£1,724,516
Stock£1,443,555————£707,406
Liabilities
Creditors within one year£95,674,602£99,772,179£71,344,295—£18,208,061—
Creditors after one year————£69,855,356—
Provisions£14,527,152—————
Net current assets−£60,114,410−£63,634,181−£57,525,525—−£2,151,917—
Assets less current liabilities£80,952,570£75,673,485£94,481,314—£134,532,017—
Profit & loss
Turnover£59,065,334————£21,522,546
Cost of sales£9,238,722—————
Gross profit£49,826,612————£18,069,716
Administrative expenses£45,506,800—————
Operating profit£4,319,812————£633,689
Interest receivable£24,447—————
Profit before tax£3,094,494−£8,594,689£2,291,834—£2,250,820−£1,128,468
Tax£504,992—————
Profit / loss£2,589,502−£8,951,388£2,007,167——−£1,061,838
Operating costs
Depreciation£2,774,671—————
Audit fees£36,985—————
People & pay
Average employees1,0209951,011—788632
Staff costs£26,118,887—————
Wages & salaries£23,194,571—————
Social security costs£2,376,770—————
Pension costs£547,546—————
Energy & carbon
Energy use11,037,588 kWh—————
Greenhouse gas emissions2,364 t CO₂e—————
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers (Northern Ireland) LLP
Audit opinion
Clean (unmodified)
Immediate parent
The Pig Hotel Group Limited
Ultimate controlling party
KSL Capital Partners LLC through their fund KSL Capital Partners VI LP
Accounts
FRS 102
Approved
2026-07-02
Turnover by segment (4)
  • Provision of hotel accommodation and related services: 29,084,106 (2025-12-31)
  • Provision of hotel accommodation and related services: 24,385,074 (2024-12-31)
  • Provision of restaurant services: 29,981,228 (2025-12-31)
  • Provision of restaurant services: 26,226,034 (2024-12-31)
Related parties (3)
  • related parties · Having a director in common at the time of the transactions · Purchases of services · £nil (2024: £417,522)
  • related parties · Having a director in common at the time of the transactions · Sales · £nil (2024: £348)
  • related parties · Having a director in common at the time of the transactions · Amount owing to related parties · £nil (2024: £24,515)
Share classes (1)
  • 33,638,105 Ordinary shares of £1 each of £1
Events after the year end (2)
  • In January 2026, intercompany balances across the Pig Hotel Holdco Limited group were reviewed as part of the refinancing completed in February 2026; some balances were settled and others transferred between group entities.
  • On 8 May 2026, the Group entered into an agreement to dispose of the Groombridge property, which was held on the balance sheet at the year end for £6.6m.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 24 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2023-02-15
—
Satisfied
Property · created 2018-11-12 · satisfied 2023-02-15
—
Satisfied
Property · created 2018-11-12 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2018-11-12 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2022-05-10
—
Satisfied
Property · created 2017-12-21 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2016-11-15 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2016-09-22 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2016-01-28 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2016-01-28 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2014-09-29 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2014-06-30 · satisfied 2022-05-10
—
Satisfied
Property · created 2014-06-30 · satisfied 2023-02-15
—
Satisfied
Unknown · created 2013-11-13 · satisfied 2023-02-15
—
Satisfied
Fixed · created 2013-05-21 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2012-11-30 · satisfied 2022-01-25
All monies
Satisfied
Unknown · created 2012-11-30 · satisfied 2015-02-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2012-08-22 · satisfied 2023-02-15
All monies
Satisfied
Fixed · created 2012-08-22 · satisfied 2023-02-15
All monies
Satisfied
Property · created 2012-07-02 · satisfied 2022-05-10
All monies
Satisfied
Property · created 2012-03-30 · satisfied 2022-05-10
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2011-12-06 · satisfied 2022-05-10
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Property · created 2011-09-30 · satisfied 2022-05-10
All monies
Satisfied