Get an alert when AMYN HOTELS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£46M

Latest balance sheet

Net assets

£153M

Equity attributable

Employees

1,395

Average over period

Profit before tax

£16M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £71,501,514£77,014,451
Operating profit £18,613,929£21,386,604
Profit before tax £15,956,092£16,146,294
Net profit £12,377,994£11,475,360
Cash £40,217,472£46,094,164
Total assets less current liabilities £221,792,199£239,759,103
Net assets £137,218,058£153,254,674
Equity £137,218,058£153,254,674
Average employees 1,3741,395
Wages £32,057,063£36,003,075

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 26.0%27.8%
Net margin 17.3%14.9%
Return on capital employed 8.4%8.9%
Current ratio 5.83x4.89x
Interest cover 3.73x4.25x

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
Ferguson Maidment & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. AMYN HOTELS LIMITED · parent
    1. Bridge House (Oxfordshire) Limited 100% · England & Wales · Care Home
    2. Carebase Limited 100% · England & Wales · Property Developer
    3. Carebase (Chingford) Limited 100% · England & Wales · Care Home
    4. Carebase (Claremont) Limited 100% · England & Wales · Care Home
    5. Carebase (Col) Limited 100% · England & Wales · Property Developer
    6. Carebase (Colchester) Limited 100% · England & Wales · Care Home
    7. Carebase (Developments) Limited 100% · England & Wales · Investments
    8. Carebase (Guildford) Limited 100% · England & Wales · Care Home
    9. Carebase (Hert) Limited 100% · England & Wales · Property Developer
    10. Carebase (Hemel) Limited 100% · England & Wales · Care Home
    11. Carebase (Histon) Limited 100% · England & Wales · Care Home
    12. Carebase (Redhill) Limited 100% · England & Wales · Care Home
    13. Carebase (Sewardstone) Limited 100% · England & Wales · Care Home
    14. Earthback Limited 100% · England & Wales · Property Developer
    15. Landcourt Limited 100% · England & Wales · Property Developer
    16. Landfort Limited 100% · England & Wales · Property Developer
    17. Landspring Limited 100% · England & Wales · Property Developer
    18. London & West Investments Limited 100% · England & Wales · Care Home
    19. North Heath Care Home Ltd 100% · England & Wales · Property Developer
    20. Cherry Wood Grange Chelmsford Limited 100% · England & Wales · Property Developer
    21. The Commodore Hotel Limited 100% · England & Wales · Dormant
    22. Towertrend Limited 100% · England & Wales · Care Home
    23. Ulysses Healthcare Limited 100% · England & Wales · Holding Company

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
COVENEY, Nicola Secretary 2009-11-19 British
COVENEY, Nicola Director 2009-11-19 Apr 1972 British
DHANANI, Alnur Madatali Director Jan 1955 British
DHANANI, Bijan Alnur Director 2025-04-07 Sep 1992 British
DHANANI, Rahim Alnur Director 2009-11-19 Sep 1984 British
Show 6 resigned officers
Name Role Appointed Resigned
KARIM, Yasmin Secretary 2009-11-19
SHARP, Adam Harvey Ruxton Secretary 2008-02-12 2009-11-20
SWEETLAND, Duncan Barrington John Secretary 2010-03-01 2013-02-18
DHANANI, Madatali Karmali Juma Director 1993-06-01
DHANANI, Yasmin Madatali Director 1994-12-01
KARIM, Yasmin Director 2009-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alnur Madatali Dhanani Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 158 total filings

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

  • 2025-05-07 RESOLUTIONS Resolution
  • 2025-05-07 MA Memorandum articles
  • 2024-09-09 MA Memorandum articles
  • 2024-09-09 RESOLUTIONS Resolution
  • 2024-09-05 RESOLUTIONS Resolution
  • 2024-09-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-07 RESOLUTIONS resolution Resolution
2025-05-07 MA incorporation Memorandum articles
2025-04-10 AP01 officers Appoint person director company with name date PDF
2024-10-03 AA accounts Accounts with accounts type group
2024-09-09 MA incorporation Memorandum articles
2024-09-09 RESOLUTIONS resolution Resolution
2024-09-05 SH19 capital Capital statement capital company with date currency figure
2024-09-05 CAP-SS insolvency Legacy
2024-09-05 RESOLUTIONS resolution Resolution
2024-09-05 SH20 capital Legacy
2024-09-04 SH08 capital Capital name of class of shares
2024-09-04 SH10 capital Capital variation of rights attached to shares
2024-09-03 SH08 capital Capital name of class of shares
2024-09-02 SH19 capital Capital statement capital company with date currency figure
2024-09-02 SH20 capital Legacy
2024-09-02 CAP-SS insolvency Legacy
2024-09-02 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
7

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page