£293k
+250%vs May 2024Active03163780Private limited companyEtchinghill
CAVE HOTELS UK LTD
Significant control: James Nettlam Tory (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAVE HOTELS UK LTD is an active private limited company (company number 03163780) incorporated on 23 February 1996, registered in Etchinghill. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 31 May 2025, showing net assets of £293k and cash of £899k, with 141 employees on average. Net assets rose 250% on the prior period (£84k).
Peer position · net assets
By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Ownership and control
- Mr James Nettlam Tory
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 February 199630 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 9 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- SIC 93110
- Operation of sports facilities
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£899k
+1807%vs May 2024Not reported
141
+2%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £293k | £899k | — | £3.30m | — | £660k | 141 |
| 31 May 2024 | £84k | £47k | — | £3.94m | — | £532k | 138 |
| 1 June 2023 | — | — | — | — | — | — | — |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£6,374Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £293,478 at 31 May 2025
- Net assets up 10% or more on the prior period+250.0% vs prior period
- Cash at bank of £50,000 or moreCash £898,695
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 February 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 133 days
- Next accounts duein 124 days
- Accounts period endNet assets £293k · group accounts
- Accounts period endNet assets £84k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- ABBOTS BARTON HOTEL HOLDINGS LIMITEDFolkestone · inc. Feb 1996
- THE BURLINGTON HOTEL LIMITEDFolkestone · inc. Jan 1996
- FUTURISTIC SERVICES LIMITEDBexhill On Sea · inc. Nov 1995
- REALITY INN COMPANY LIMITEDTonbridge · inc. Jan 1997
- THE COUTURE CORPORATION LIMITEDMargate · inc. Nov 1997
- WESTWOOD COUNTRY HOTEL LIMITEDSevenoaks · inc. Dec 1997
All companies incorporated on 23 February 1996 · in Feb 1996.
09
Reminders for CAVE HOTELS UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.