DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED Financials
- Company number
- 01572796Copy
Copy - Registered office
- Estate Office, Edensor, Bakewell DE45 1PJ
- Incorporated
- 07/07/1981
Company snapshot
- Status
- Active
- Employees
- 251 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-147.47%vs 20242024: £-1.10M
Total Assets
14.55%vs 20242024: £21.96M
Cash in Bank
-94.96%vs 20242024: £1.40M
Total Liabilities
16.29%vs 20242024: £15.31M
Employees
+12vs 20242024: 239
In 2025, DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED reported net assets of £-2.72M. The same filing shows total assets of £25.16M, cash in bank of £70.82K and total liabilities of £17.81M. Reported headcount was 251 in 2025. Total Assets rose from £21.96M in 2024 to £25.16M in 2025 (14.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-147.47%from £-1.10M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-726%vs 2023Cash in Bank
-56.6%vs 2023-34.1% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
+5.9%vs 2023+14Biggest increase
Total Liabilities+9.6%
£16.25M in 2023 to £17.81M in 2025
Biggest decrease
Net Assets-726%
£434.60K in 2023 to £-2.72M in 2025
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -10.81%2025
- Liabilities to total assets
- 70.77%2025
- Cash to liabilities
- 0.40%2025
- Cash to total assets
- 0.28%2025
- Revenue per employee
- £48.81K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -249.57K | 1.39M | 434.60K | -1.10M | -2.72M |
| Total Assets£ | 17.00M | 19.72M | 23.61M | 21.96M | 25.16M |
| Cash in Bank£ | 134.79K | 1.35M | 163.20K | 1.40M | 70.82K |
| Total Liabilities£ | 9.82M | 10.90M | 16.25M | 15.31M | 17.81M |
| Employees | 227 | 241 | 237 | 239 | 251 |
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED report in 2025?
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED reported net assets of £-2.72M for 2025. That compares with £-1.10M in 2024, a change of -147.47%.
What total assets did DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED report in 2025?
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED reported total assets of £25.16M for 2025. That compares with £21.96M in 2024, a change of 14.55%.
What cash in bank did DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED report in 2025?
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED reported cash in bank of £70.82K for 2025. That compares with £1.40M in 2024, a change of -94.96%.
How many people does DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED employ?
DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED reported 251 employees in 2025, compared with 239 in 2024.
How have DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED's net assets fell by 726%, cash in bank fell by 56.6%, total assets rose by 6.6% and total liabilities rose by 9.6%. Cash in bank contracted at 34.1% a year across the two years to 2025, from £163.20K to £70.82K. Reported headcount went from 237 in 2023 to 251 in 2025 (+14).
Which years of DEVONSHIRE HOTELS & RESTAURANTS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.