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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£12M

+131.4% vs 2023

Net assets

£12M

+49.1% vs 2023

Employees

437

+32.8% vs 2023

Profit before tax

£5M

+64.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. MOUNT NELSON HOTEL LIMITED 1985-05-14 → present
  2. AFRICAN LANDS AND HOTELS,LIMITED 1897-01-22 → 1985-05-14

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £18,062,000£21,469,000
Operating profit £3,199,000£4,865,000
Profit before tax £3,107,000£5,105,000
Net profit £3,052,000£4,052,000
Cash £5,250,000£12,150,000
Total assets less current liabilities £13,090,000£17,205,000
Net assets £8,107,000£12,089,000
Equity £8,107,000£12,089,000
Average employees 329437
Wages £3,170,000£3,786,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 17.7%22.7%
Net margin 16.9%18.9%
Return on capital employed 24.4%28.3%
Current ratio 1.46x1.66x
Interest cover 16.24x24.20x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have obtained a letter of support from the Company's ultimate parent, LVMH, confirming that it will continue to support the Company. Therefore, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and at least 12 months from the date of approval of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
HUNT, Abigail Jill Director 2015-03-31 Aug 1974 British
PAROCHE, Elise Director 2024-06-05 Dec 1982 French
Show 19 resigned officers
Name Role Appointed Resigned
CALVERT, Philip Alan Secretary 2011-07-08 2013-07-10
O'GRADY, Martin Secretary 2013-07-10 2019-12-31
O'SULLIVAN, Daniel John Secretary 2003-04-01
STRUTHERS, James Gavin Secretary 2003-04-01 2005-10-07
WHITE, Paul Martin Secretary 2005-10-07 2011-07-08
BOYEN, Filip Joseph Marcel Director 2010-01-19 2015-03-31
CALVERT, Philip Alan Director 2009-08-28 2013-07-10
FABRIS, Sandro Director 2010-03-01 2013-02-28
O'GRADY, Martin Director 2011-07-08 2019-12-31
O'SULLIVAN, Daniel John Director 2003-04-01
PARROTT, Peter Director 1997-07-01 2001-04-30
ROBIN AMOUR, Veronique Director 2020-05-12 2024-06-05
SALTER, Jonathan David Director 2007-07-31 2009-08-28
SCAWN, Michael Vincent Director 2002-04-30
SEEWER, Nicholas Gail Director 1996-01-01 2010-03-01
SHERWOOD, Simon Michael Cross Director 2003-04-01 2007-07-31
STRACEY, Michael John Louis Director 1997-06-30
STRUTHERS, James Gavin Director 2001-04-30 2005-10-07
WHITE, Paul Martin Director 2003-09-01 2011-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Palladio Overseas Holding Limited Corporate entity Shares 50–75% 2019-04-17 Active
Palladio Overseas Holding Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2020-06-23

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-08-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AD01 address Change registered office address company with date old address new address PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-06-18 AP01 officers Appoint person director company with name date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-01-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2022-12-29 AA accounts Accounts with accounts type full
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AD01 address Change registered office address company with date old address new address PDF
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-09-03 MR04 mortgage Mortgage satisfy charge full PDF
2020-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page