The Celtic Manor Resort Limited

Hotels and similar accommodation · Newport

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£72,721,000

Cash

£5,699,000

Turnover

—

Profit / loss

−£2,157,000

Current assets

—

Creditors < 1 year

£79,463,000

Equity

£72,721,000

Average employees

16.6

GBP · consolidated

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

7 periods

Reported figures	2025-12-3112 months · Group	2024-12-3112 months · Group	2023-12-31Group	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£72,721,000	£69,878,000	—	£86,294,000	£78,410,000	£74,558,000	£82,239,000
Equity	£72,721,000	£69,878,000	—	£86,294,000	—	—	£82,239,000
Assets
Fixed assets	—	—	—	£126,277,000	£123,049,000	£124,710,000	£126,710,000
Property, plant & equipment	£113,942,000	£114,772,000	—	£95,838,000	£96,610,000	£98,921,000	£101,921,000
Current assets	—	—	—	£30,087,000	£29,745,000	£22,602,000	£19,976,000
Cash at bank	£5,699,000	£10,807,000	£9,311,000	£6,564,000	£9,873,000	£5,676,000	£5,602,000
Debtors	—	—	—	£22,536,000	£19,015,000	£15,926,000	£13,158,000
Stock	—	—	—	—	—	£1,000,000	£1,216,000
Liabilities
Creditors within one year	£79,463,000	£18,836,000	—	—	—	—	£13,970,000
Creditors after one year	—	—	—	—	—	—	£50,232,000
Net current assets	—	—	—	—	—	—	£6,006,000
Assets less current liabilities	—	—	—	—	—	—	£132,716,000
Profit & loss
Turnover	—	—	—	—	—	£21,609,000	—
Profit / loss	−£2,157,000	−£11,601,000	—	£5,384,000	—	−£8,681,000	£1,469,000
People & pay
Average employees	16.6	15.77	—	799	664	885	1,031
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing