INN ON THE PARK (LONDON) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£7M
+18.2% vs 2023
Net assets
£3M
+8.7% vs 2023
Employees
388
-1.3% vs 2023
Profit before tax
£3M
+11.2% 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 | £64,625,000 | £63,605,000 | |
| Operating profit | £9,091,000 | £9,358,000 | |
| Profit before tax | £2,795,000 | £3,108,000 | |
| Net profit | £290,000 | £265,000 | |
| Cash | £5,808,000 | £6,863,000 | |
| Total assets less current liabilities | £195,417,000 | £153,601,000 | |
| Net assets | £3,043,000 | £3,308,000 | |
| Equity | £3,043,000 | £3,308,000 | |
| Average employees | 393 | 388 | |
| Wages | £18,158,000 | £19,926,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.1% | 14.7% | |
| Net margin | 0.4% | 0.4% | |
| Return on capital employed | 4.7% | 6.1% | |
| Gearing (liabilities / total assets) | 98.5% | 98.4% | |
| Current ratio | 0.79x | 0.29x | |
| Interest cover | 1.42x | 1.43x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the Company had a net current liability position of GBP 34,720 thousand. ... the financial covenant regarding the interest cover was breached, resulting in the loan to be classified as current. As of the reporting date, the Group has received a waiver from the lender with regard to breach in covenant. ... The Directors believe ... that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 65 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPRING BOARD LIMITED | Corporate Secretary | 2020-07-13 | — | — |
| AL-MANNI, Nevine Nabil | Director | 2020-07-13 | Dec 1979 | British |
| BAIRD, Robin | Director | 2021-04-12 | Aug 1967 | British |
| PATTERSON, Wendy Jane | Director | 2024-04-01 | May 1969 | British |
| STEBBING, Gavin Frederick Mark | Director | 2024-04-01 | May 1961 | British |
| WINDSOR, Paul Justin | Director | 2024-04-01 | Sep 1957 | British |
Show 65 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABU RUMMAN, Mohammed | Secretary | 2006-12-01 | 2006-12-20 |
| ATKINSON, Howard Warwick | Secretary | — | 2005-07-01 |
| CROSSLEY, Graham | Secretary | 2005-07-02 | 2006-12-01 |
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2017-08-31 | 2020-07-13 |
| INTERTRUST CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2006-12-20 | 2017-08-31 |
| ABU RUMMAN, Mohammed Adnan Salem | Director | 2006-12-01 | 2012-12-31 |
| AHMED, Raja Ali Mohamed, Dr | Director | 2012-12-31 | 2015-10-12 |
| AL GHUL, Saleh | Director | 2002-10-15 | 2006-12-01 |
| AL SAUD, Alwaleed Bin Talal Bin Abdulaziz, Hrh Prince | Director | 1995-12-15 | 2006-12-01 |
| AL YAQOOB, Abdulla Yusuf Abdulla Yusuf | Director | 2015-04-13 | 2015-10-12 |
| AL-HEJAILAN, Mustafa | Director | 1995-12-15 | 2002-10-25 |
| AL-SAIE, Hisham Saleh Ahmed | Director | 2007-09-19 | 2012-12-31 |
| ANSTIS, Raymond | Director | — | 1995-11-14 |
| ASHEER, Salah Saleh | Director | 2006-12-01 | 2007-09-13 |
| ATKINSON, Howard Warwick | Director | 1998-02-23 | 2005-07-01 |
| ATKINSON, Howard Warwick | Director | — | 1995-11-16 |
| BAN, David Song Long | Director | — | 1995-11-16 |
| BLACKALL, Roger Nicholas | Director | 2009-03-05 | 2015-10-12 |
| CAIN, Ian Richard | Director | 2009-08-04 | 2009-11-18 |
| CATHERWOOD SMITH, Richard Graham | Director | 2007-09-28 | 2008-04-08 |
| CHAUDHRY, Mahmood Ahmed | Director | 2007-09-19 | 2009-03-05 |
| CHRISTENSEN, Matthew James | Director | 2017-04-05 | 2017-08-31 |
| CROSSLEY, Graham | Director | 2005-07-02 | 2006-12-01 |
| DINNING, Simon David | Director | 2009-08-04 | 2013-09-16 |
| DREWETT, Simon Derwood Auston | Director | 2020-09-17 | 2023-10-03 |
| FAIRRIE, James Patrick Johnston | Director | 2015-04-13 | 2017-08-31 |
| FU, Peter Yung Sian | Director | — | 1995-11-14 |
| FU, Peter Chong Cheng | Director | — | 1995-11-16 |
| GRAPSTEIN, Steven Howard | Director | 1995-11-16 | 1998-02-23 |
| GRAPSTEIN, Steven Howard | Director | — | 1995-11-16 |
| HASLAM, Marc John | Director | 2017-09-12 | 2020-07-13 |
| HENG, Bernard Lam Kong | Director | 1995-11-16 | 1998-02-23 |
| HILL, Mary-Ann Ann | Director | 2009-03-27 | 2012-08-30 |
| HUSSAIN, Gulfam | Director | 2012-12-31 | 2015-10-12 |
| KELLAND, Darren Thomas Stephen | Director | 2009-05-13 | 2017-03-30 |
| LAWRENCE, Paul | Director | 2009-05-13 | 2012-09-18 |
| LE CORNU, Philip John | Director | 2013-09-16 | 2017-06-27 |
| LEE, Brian Martin | Director | 2006-12-21 | 2007-09-28 |
| LUDWIG, Douglas Leroy | Director | — | 1995-12-15 |
| MOYE, Helen Jennifer | Director | 2006-12-01 | 2011-02-21 |
| MOYE, Stephen Charles | Director | 2006-12-01 | 2012-03-31 |
| NAIDOO, Kamlan | Director | 2008-05-12 | 2009-08-04 |
| NEVITT, Laura Helen | Director | 2012-09-18 | 2017-07-28 |
| NORMAN, Philip | Director | 2009-05-13 | 2016-09-14 |
| OBASI, Bruno Chibuzo | Director | 2023-09-15 | 2024-03-31 |
| OBASI, Bruno Chibuzo | Director | 2018-07-19 | 2022-03-30 |
| ONG, Ben Seng | Director | — | 1995-11-16 |
| PAJARES, Ramon | Director | — | 1994-11-06 |
| PATTERSON, Wendy Jane | Director | 2018-05-02 | 2020-09-17 |
| PATTERSON, Wendy Jane | Director | 2017-08-31 | 2017-09-12 |
| PERRIS, Paul Dennis | Director | 2017-08-31 | 2020-02-25 |
| RASHDAN, Bashar Jamil Barakat | Director | 2007-09-19 | 2015-10-12 |
| ROTSEY, Carol Ann | Director | 2022-03-30 | 2023-09-15 |
| RUMENS, Ian Noel | Director | 2015-01-16 | 2015-04-13 |
| SINGH, Pankaj Kumar | Director | 2012-12-31 | 2013-11-21 |
| STAUSS, John | Director | 1998-02-23 | 2006-12-01 |
| STAUSS, John | Director | 1994-12-12 | 1995-12-15 |
| TIPU, Rehman | Director | 2007-09-19 | 2012-12-31 |
| TOWNSON, Neil David | Director | 2020-09-17 | 2024-03-31 |
| TOWNSON, Neil David | Director | 2009-05-13 | 2017-08-31 |
| WILLIAMS, Andrew George | Director | 2009-05-13 | 2012-09-18 |
| WILLING, Paul James | Director | 2009-05-13 | 2017-08-31 |
| WINDSOR, Paul Justin | Director | 2017-08-31 | 2022-03-30 |
| WINIFRED, Ponniah Sebastian Sahaya | Director | 2012-12-31 | 2015-04-13 |
| YULDASHEVA, Saida | Director | 2015-04-13 | 2015-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lapsent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-10 | Active |
Filing timeline
Last 20 of 352 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-1.6%
£64,625,000 £63,605,000
-
Cash
+18.2%
£5,808,000 £6,863,000
-
Net assets
+8.7%
£3,043,000 £3,308,000
-
Employees
-1.3%
393 388
-
Operating profit
+2.9%
£9,091,000 £9,358,000
-
Profit before tax
+11.2%
£2,795,000 £3,108,000
-
Wages
+9.7%
£18,158,000 £19,926,000
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