CHURCHILL GROUP LIMITED

1. CHURCHILL GROUP LIMITED 1983-04-20 → present
2. LOEW'S (GREAT BRITAIN) LIMITED 1967-11-20 → 1983-04-20

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the ability of the Company to continue as a going concern in light of the prevailing market conditions, with particular focus on the London hotel sector. Industry data indicates that while the hospitality sector in London has shown signs of continued recovery, which is driven by increased international and domestic travel, there are certain risk factors which persist, such as inflationary pressures, fluctuations in consumer confidence, and evolving travel trends. The Company continues to fund its day-to-day operations through its existing bank facilities. The Company's forecasts and projections, taking account of a severe but plausible change in trading performance, show that the Company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “On 29 July 2025, an amendment was made to the £200 million loan agreement between Deutsche Bank Luxembourg SA and International Hoteliers (UK) Limited. The initial termination date of 31 July 2025 was extended to 31 July 2026, whereby International Hoteliers (UK) Limited will then have a further option to extend to 31 July 2027.”
• “As part of an internal reorganisation of the wider Group within which the Company sits, the directors intend to remove Primeairo Limited, the indirect shareholder of the Company, from the register within the foreseeable future from the date of signing these financial statements. It is the intention of the directors to transfer the entire shareholding of the Company to Constellation Hotels Holding S.C.A., a Luxembourg-incorporated entity and a related party of the Company.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +0.8%

  £56,066,000 → £56,522,000

• Cash

  -16.3%

  £15,507,000 → £12,978,000

• Net assets

  +7.8%

  £274,976,000 → £296,421,000

• Employees

  +1.9%

  369 → 376

• Operating profit

  +11.3%

  £14,980,000 → £16,678,000

• Profit before tax

  +10.9%

  £14,964,000 → £16,594,000

• Wages

  +7.5%

  £11,963,000 → £12,859,000

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