J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED Financials
- Company number
- 01198424Copy
Copy - Registered office
- The Cottage Hotel, Hope Cove, Kingsbridge, South Devon TQ7 3HJ
- Incorporated
- 30/01/1975
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.37%vs 20242024: £3.88M
Total Assets
4.43%vs 20242024: £5.32M
Cash in Bank
-72.72%vs 20242024: £331.85K
Total Liabilities
-20.03%vs 20222022: £1.63M
Employees
+2vs 20242024: 41
In 2025, J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED reported net assets of £3.79M. The same filing shows total assets of £5.56M, cash in bank of £90.54K and total liabilities of £1.30M. Reported headcount was 43 in 2025. Total Liabilities fell from £1.63M in 2022 to £1.30M in 2023 (-20.03%). 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
-2.37%from £3.88M 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 J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
-79%vs 2023-54.2% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Employees
-8.5%vs 2023-4Biggest decrease
Cash in Bank-79%
£430.93K in 2023 to £90.54K in 2025
Every indicator Okredo holds for J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.K. & J. IRELAND (COTTAGE HOTEL) 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
- 68.10%2025
- Liabilities to total assets
- 21.51%2023
- Cash to liabilities
- 33.14%2023
- Cash to total assets
- 1.63%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J.K. & J. IRELAND (COTTAGE HOTEL) 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£ | 4.37M | 4.62M | 4.75M | 3.88M | 3.79M |
| Total Assets£ | 11.05M | 6.24M | 6.05M | 5.32M | 5.56M |
| Cash in Bank£ | 349.17K | 675.83K | 430.93K | 331.85K | 90.54K |
| Total Liabilities£ | 1.38M | 1.63M | 1.30M | – | – |
| Employees | 44 | 43 | 47 | 41 | 43 |
J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED report in 2025?
J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED reported net assets of £3.79M for 2025. That compares with £3.88M in 2024, a change of -2.37%.
What total assets did J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED report in 2025?
J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED reported total assets of £5.56M for 2025. That compares with £5.32M in 2024, a change of 4.43%.
What cash in bank did J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED report in 2025?
J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED reported cash in bank of £90.54K for 2025. That compares with £331.85K in 2024, a change of -72.72%.
How many people does J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED employ?
J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED reported 43 employees in 2025, compared with 41 in 2024.
How have J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, J.K. & J. IRELAND (COTTAGE HOTEL) LIMITED's net assets fell by 20.2%, cash in bank fell by 79%, total assets fell by 8.1% and employee numbers fell by 8.5%. Net assets contracted at 10.7% a year across the two years to 2025, from £4.75M to £3.79M. Reported headcount went from 47 in 2023 to 43 in 2025 (-4).
Which years of J.K. & J. IRELAND (COTTAGE HOTEL) 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.