T.M. HOTELS (HEATHROW) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
Cash
£5M
+51.1% vs 2023
Net assets
£15M
+5.6% vs 2023
Employees
102
+21.4% highest in 4 filed years
Profit before tax
£771K
+175.6% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company will not have sufficient liquidity to repay loans due for repayment in instalments and on demand, however management expects the loans to be successfully refinanced. The ultimate parent company has issued a letter of financial support with the backing of the ultimate shareholder, the Mussallam family, which confirms that the ultimate parent company can and will be able to support the Company for the 12 month period from the date of signing of the financial statements. The financial information of the ultimate parent company is not publicly available, and management has not been able to conclude on whether the ultimate parent company could provide the financial support it has pledged if this were to be called. Therefore, the potential lack of liquidity to repay loans constitutes a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern. The financial statements do not contain any adjustments to the carrying value of any assets of liabilities that would result if the Company was unable to continue as a going concern.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- T.M. HOTELS (HEATHROW) LIMITED 1981-12-31 → present
- PRECIS SEVEN LIMITED 1980-09-25 → 1981-12-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,043,000 | — | £11,425,000 | £13,679,000 | |
| Operating profit | — | — | — | -£1,004,000 | — | -£83,000 | £1,665,000 | |
| Profit before tax | — | -£2,322,000 | — | -£1,602,000 | — | -£1,020,000 | £771,000 | |
| Net profit | — | -£2,322,000 | — | -£1,602,000 | — | -£1,019,000 | £771,000 | |
| Cash | £7,436,000 | £4,206,000 | £4,206,000 | £3,907,000 | £3,907,000 | £3,420,000 | £5,167,000 | |
| Total assets less current liabilities | — | £28,282,000 | — | £14,896,000 | — | £13,877,000 | £20,114,000 | |
| Net assets | — | £14,785,000 | — | £14,896,000 | — | £13,877,000 | £14,648,000 | |
| Equity | £17,107,000 | £14,785,000 | £14,785,000 | £14,896,000 | £14,896,000 | £13,877,000 | £14,648,000 | |
| Average employees | — | 47 | — | 71 | — | 84 | 102 | |
| Wages | — | — | — | £1,691,000 | — | £2,248,000 | £2,581,000 |
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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -11.1% | — | -0.7% | 12.2% | |
| Net margin | — | — | — | -17.7% | — | -8.9% | 5.6% | |
| Return on capital employed | — | — | — | -6.7% | — | -0.6% | 8.3% | |
| Current ratio | — | — | — | — | — | -0.33x | -0.75x | |
| Interest cover | — | — | — | -1.67x | — | -0.09x | 1.86x |
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
- Sayers Butterworth LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The Company will not have sufficient liquidity to repay loans due for repayment in instalments and on demand, however management expects the loans to be successfully refinanced. The ultimate parent company has issued a letter of financial support with the backing of the ultimate shareholder, the Mussallam family, which confirms that the ultimate parent company can and will be able to support the Company for the 12 month period from the date of signing of the financial statements. The financial information of the ultimate parent company is not publicly available, and management has not been able to conclude on whether the ultimate parent company could provide the financial support it has pledged if this were to be called. Therefore, the potential lack of liquidity to repay loans constitutes a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern. The financial statements do not contain any adjustments to the carrying value of any assets of liabilities that would result if the Company was unable to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUILAH, Mohamed | Secretary | 2003-03-20 | — | Swiss |
| MUSALLAM, Ibrahim | Director | 1994-02-17 | Nov 1966 | Saudi Arabian |
| MUSSALLAM, Sultan Ali Bin | Director | 2008-08-14 | Oct 1971 | Saudi Arabian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFFARA, Mohammed Saleh | Secretary | — | 2002-11-11 |
| AFFARA, Mohammed Saleh | Director | — | 2002-11-11 |
| AMIN, Ismail Mohamed | Director | 2002-11-11 | 2013-05-31 |
| MUSSALLAM, Mohammed Bin Ali Bin Hussein Al | Director | — | 2008-08-14 |
| MUSSALLAM, Sheikh Ali Bin | Director | — | 2004-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nearland (Uk) Limited | Corporate entity | Shares 75–100% | 2018-12-21 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-07-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+19.7%
£11,425,000 £13,679,000
highest in 3 filed years
-
Cash
+51.1%
£3,420,000 £5,167,000
-
Net assets
+5.6%
£13,877,000 £14,648,000
-
Employees
+21.4%
84 102
highest in 4 filed years
-
Operating profit
+2,106%
-£83,000 £1,665,000
highest in 3 filed years
-
Profit before tax
+175.6%
-£1,020,000 £771,000
highest in 4 filed years
-
Wages
+14.8%
£2,248,000 £2,581,000
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers