ISLAND HOTEL (MADEIRA) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£2M
+0.1% vs 2023
Net assets
£34M
+19.5% vs 2023
Employees
270
+9.8% vs 2023
Profit before tax
£7M
+13.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,690,361 | £26,320,215 | |
| Operating profit | £5,221,914 | £5,776,699 | |
| Profit before tax | £6,018,551 | £6,808,252 | |
| Net profit | £4,987,864 | £5,624,133 | |
| Cash | £1,607,143 | £1,608,010 | |
| Total assets less current liabilities | £28,967,580 | £34,591,713 | |
| Net assets | £28,859,223 | £34,483,356 | |
| Equity | £28,859,223 | £34,483,356 | |
| Average employees | 246 | 270 | |
| Wages | £5,394,417 | £5,364,945 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 24.1% | 21.9% | |
| Net margin | 23.0% | 21.4% | |
| Return on capital employed | 18.0% | 16.7% | |
| Current ratio | 5.01x | 6.06x |
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. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ISLAND HOTEL (MADEIRA) LIMITED · parent
- Sociedade Palheiro Golf, S.A 3%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Abigail Jill | Director | 2023-01-17 | Aug 1974 | British |
| PAROCHE, Elise | Director | 2024-06-05 | Dec 1982 | French |
| SOARES, Carlos Manuel Viveiros | Director | 2013-06-07 | Dec 1969 | Portuguese |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALVERT, Philip Alan | Secretary | 2011-07-08 | 2013-06-07 |
| LEVINE, Richard | Secretary | 2013-06-07 | 2019-07-12 |
| O'SULLIVAN, Daniel John | Secretary | 1996-07-02 | 2003-04-01 |
| RITSON, John Michael | Secretary | — | 1992-11-24 |
| STRUTHERS, James Gavin | Secretary | 2003-04-01 | 2005-10-07 |
| VALLAT, David Arthur Richard | Secretary | 1992-11-24 | 1996-07-02 |
| WHITE, Paul Martin | Secretary | 2005-10-07 | 2011-07-08 |
| ANDREWS, Dean Porter | Director | 1997-09-25 | 2008-01-31 |
| BLANDY, Michael John | Director | — | 1996-07-02 |
| BLANDY, Richard Adam Pell | Director | — | 1996-07-02 |
| BLANDY, Richard Francis | Director | — | 1996-07-02 |
| CALVERT, Philip Alan | Director | 2011-07-08 | 2013-06-07 |
| CASSIS, Philippe Carl Joseph | Director | 2016-03-30 | 2018-06-21 |
| DELLE PIANE, Francesco | Director | 2001-10-19 | 2013-06-07 |
| DELLEPIANE, Francesco | Director | 1996-07-02 | 2001-07-12 |
| FABRIS, Sandro | Director | 2008-01-31 | 2010-03-03 |
| HARGREAVES, Richard Strachan | Director | — | 1993-10-24 |
| KOREN, Robert | Director | 2019-08-12 | 2022-12-31 |
| KUNG, Anton | Director | 2001-08-01 | 2013-05-31 |
| LANDRY JNR, John Thomas | Director | 1997-02-04 | 2016-12-15 |
| LEVINE, Richard | Director | 2013-06-07 | 2019-07-12 |
| MARREIROS, Ulisses Amandio Dias | Director | 2010-05-14 | 2013-03-21 |
| O'SULLIVAN, Daniel John | Director | 1996-07-02 | 2003-04-01 |
| ROBIN AMOUR, Veronique | Director | 2020-05-12 | 2024-06-05 |
| ROUTLEDGE, Ian | Director | 2001-07-12 | 2001-10-19 |
| RUFF, Daniel Rothstein | Director | 2018-07-16 | 2023-12-14 |
| STRUTHERS, James Gavin | Director | 2003-04-01 | 2005-10-07 |
| VALLAT, David Arthur Richard | Director | — | 1996-07-02 |
| WHITE, Paul Martin | Director | 2005-10-07 | 2011-07-08 |
| WOIT, Erik Peter | Director | 1996-07-02 | 1997-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Belmond Finance Services Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 247 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+21.3%
£21,690,361 £26,320,215
-
Cash
+0.1%
£1,607,143 £1,608,010
-
Net assets
+19.5%
£28,859,223 £34,483,356
-
Employees
+9.8%
246 270
-
Operating profit
+10.6%
£5,221,914 £5,776,699
-
Profit before tax
+13.1%
£6,018,551 £6,808,252
-
Wages
-0.5%
£5,394,417 £5,364,945
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