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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£11M

+10.4% vs 2023

Net assets

£228M

-1.3% vs 2023

Employees

428

-0.9% vs 2023

Profit before tax

-£3M

+70.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £36,045,000£42,933,000
Operating profit -£8,675,000-£3,351,000
Profit before tax -£10,027,000-£2,988,000
Net profit -£10,027,000-£2,988,000
Cash £10,220,000£11,286,000
Total assets less current liabilities £231,414,000£228,426,000
Net assets £231,414,000£228,426,000
Equity £231,414,000£228,426,000
Average employees 432428
Wages £16,434,000£17,920,000

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 -24.1%-7.8%
Net margin -27.8%-7.0%
Return on capital employed -3.7%-1.5%
Gearing (liabilities / total assets) 54.5%62.5%
Current ratio 0.89x0.68x
Interest cover -6.16x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm they have a reasonable expectation that the company has adequate resources to continue in operational existence and to meet its financial liabilities as they fall due for the foreseeable future including for a period of at least 12 months from the signing of these financial statements. This confirmation is made after reviewing the assumptions about the future trading performance, capital expenditure and confirmation by the Ultimate Beneficiary owner to provide financial support to the company.”

Group structure

  1. RITZ HOTEL (LONDON) LIMITED(THE) · parent
    1. Picnic 22 Limited 100% · Guernsey · Property investment

Significant events

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

People

3 active · 35 resigned

Name Role Appointed Born Nationality
GOWILI, Saleh Director 2023-01-12 Mar 1976 British
SHETTY, Jeevankumar Vittal Director 2023-01-12 Aug 1978 British
WHITESIDE, Janey Director 2026-03-18 Jan 1972 American
Show 35 resigned officers
Name Role Appointed Resigned
BARLOW, Brian Norman Secretary 1995-07-14
PEATE, Roland Duncan Secretary 1995-07-15 1995-10-27
BROOMFIELD SECRETARIAL SERVICES LIMITED Corporate Secretary 1995-10-27 2013-09-16
AGHEVLI, Fardokht Director 2019-06-07 2020-01-24
BARCLAY, Aidan Stuart Director 2020-01-24 2020-03-25
BARCLAY, Aidan Stuart Director 1995-10-27 2019-06-07
BARCLAY, Amanda Rica Director 2019-06-07 2020-01-24
BARCLAY, Douglas Victor Director 1995-10-27 2006-08-01
BARCLAY, Howard Myles Director 2020-01-24 2020-03-25
BARCLAY, Howard Myles Director 2006-08-01 2019-06-07
BARLOW, Brian Norman Director 1995-07-14
BOXALL, Stephen Andrew Director 2009-10-01 2015-02-02
DAY, Michael Patrick Bolger Eugene Director 1995-10-27 2012-03-20
DELAFOSSE, Luc Pierre Louis Director 2001-07-05 2003-12-31
EVANS, Anthony Gordon Director 1993-03-08 1995-07-14
FAHY, Ciaran Director 2016-04-26 2019-03-14
GAWLER, David Director 1995-07-15 1995-10-27
HOLMES, Terence Roy Director 1994-05-24
KENNEDY, John Francis Director 1991-11-21 1993-04-01
KERR, Paul Jonathan Director 1991-11-01 1992-11-30
LOVE, Andrew Michael Director 2004-03-10 2020-03-22
MCDERMOTT, Dermot St John Director 1993-06-30
MOWATT, Rigel Kent Director 1995-10-27 2018-01-22
OBERLANDER, Daniel Samson Director 1991-10-01
OLSEN, Hans Ebenedict Director 1993-06-03 1995-05-31
PETERS, Philip Leslie Director 2020-01-24 2020-03-25
PETERS, Philip Leslie Director 2006-08-01 2019-06-07
POTTS, David John Director 2020-03-25 2023-01-12
RICH, Negel Mervyn Sutherland Director 1995-07-15 1995-10-27
ROBYNS, Felix Emiel Albert, Mr. Director 2020-03-25 2023-01-12
SEAL, Michael Director 1995-10-27 2019-06-07
SHEPARD, Giles Richard Carless Director 1997-12-31 2004-03-31
WATKINS, James Arthur Director 1995-10-05 1995-10-27
WILLIAMS, Brian Edward Director 1994-06-09 1995-10-27
WINTER, Alan Richard Director 1995-10-05 1995-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ritz Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Ceased 2025-01-31
Mr Abdulhadi Mana Al-Hajri Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Active
Mr Abdulhadi Mana Al-Hajri Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-12 Ceased 2025-01-31
Ritz Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-08 Ceased 2023-01-12

Filing timeline

Last 20 of 252 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-30 RESOLUTIONS Resolution
  • 2023-04-04 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 AP01 officers Appoint person director company with name date PDF
2025-09-26 AA accounts Accounts with accounts type group
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-05 AA accounts Accounts with accounts type group
2025-01-30 SH19 capital Capital statement capital company with date currency figure
2025-01-30 CAP-SS insolvency Legacy
2025-01-30 RESOLUTIONS resolution Resolution
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-01-12 AA accounts Accounts with accounts type group
2023-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 SH19 capital Capital statement capital company with date currency figure
2023-04-04 SH20 capital Legacy
2023-04-04 CAP-SS insolvency Legacy
2023-04-04 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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