HEATHROW HOTEL (LONDON) LIMITED

1. HEATHROW HOTEL (LONDON) LIMITED 2015-02-17 → present
2. THISTLE HEATHROW LIMITED 2003-01-13 → 2015-02-17
3. LPH PLAZA LIMITED 1985-02-08 → 2003-01-13
4. ROWTON (HAMMERSMITH) LIMITED 1959-03-16 → 1985-02-08

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Clermont Group (Cayman) Limited and its subsidiaries ("the Group", which includes the Company) have prepared consolidated cash flow forecasts for a period to 29 December 2026 which show the Group is able to meet its financial obligations as they fall due. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “In the year ended 30 June 2025, the Company delivered a total revenue performance ahead of the prior financial year, driven by an increase in occupancy levels.”
• “Expenses for the year, excluding finance costs, have increased by £983,000.”
• “Employee costs increased by £326,000 to £3,311,000 (2024: £2,985,000).”
• “Food and beverage cost of sales rose by £126,000 to £608,000 (2024: £482,000).”
• “Maintenance and service charge also increased by £106,000 to £459,000 (2024: £353,000).”
• “The above has resulted in an overall profit before tax for the year of £522,000 (2024: £627,000).”
• “The Company declared a dividend of £297,000 (2024: £845,000) to the parent company Clermont Hotel Group Limited.”
• “During the year Clermont Hotel Group were awarded the Great Place to Work certification.”
• “Recent hotel initiatives include a housekeeping opt-out scheme that has already resulted in over 76,000 guests choosing to forego housekeeping - resulting in significant savings on water and chemical use. The Group has raised over £106,000 for charities since 2023 and provided over 1,000 volunteering hours.”

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

Filings

2

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.

• Turnover

  +9.1%

  £9,778,000 → £10,666,000

• Cash

  -19.3%

  £176,000 → £142,000

• Net assets

  +1.4%

  £7,372,000 → £7,475,000

• Employees

  +4.7%

  64 → 67

• Operating profit

  -4.7%

  £2,013,000 → £1,918,000

• Profit before tax

  -16.7%

  £627,000 → £522,000

• Wages

  +15.4%

  £1,649,000 → £1,903,000

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