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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

1 item

Cash

£2M

+58.8% vs 2023

Net assets

£392M

-7.7% vs 2023

Employees

73

+9% vs 2023

Profit before tax

-£33M

-203% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. MANDARIN ORIENTAL (UK) LIMITED 1987-04-03 → present
  2. SHAFADE LIMITED 1987-01-09 → 1987-04-03

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,888,000£38,408,000
Operating profit -£273,000-£2,240,000
Profit before tax £31,906,000-£32,854,000
Net profit £31,793,000-£32,908,000
Cash £1,343,000£2,133,000
Total assets less current liabilities £586,120,000£531,144,000
Net assets £424,978,000£392,070,000
Equity £424,978,000£392,070,000
Average employees 6773
Wages £8,916,000£10,982,000

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 2023-12-312024-12-31
Operating margin -0.8%-5.8%
Net margin 93.8%-85.7%
Return on capital employed -0.0%-0.4%
Gearing (liabilities / total assets) 32.2%29.5%
Current ratio 1.04x2.01x
Interest cover -0.06x-3.52x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis since they have a reasonable expectation that the company has adequate resources to continue in existence for at least 12 months from the date of signing the financial statements. This confirmation is made after reviewing the assumptions about the future trading performance, the cash flow forecasts and support by the parent company. As at 31 December 2024, net current assets were £25.5m (2023: £1.7m). The Parent company Mandarin Oriental Hotels Limited has confirmed that it will continue to provide the support necessary to allow the company to meet its obligations as they fall due and carry on its business for at least 12 months from the date of signing of the financial statements. Hence, Directors consider the use of going concern basis is appropriate.”

Group structure

  1. MANDARIN ORIENTAL (UK) LIMITED · parent
    1. Dinavest International Holdings B.V 89.99% · Netherlands
    2. Mandarin Oriental Austria GMBH 100% · Austria
    3. Mandarin Oriental Inc 100% · U.S
    4. Mandarin Oriental Corporation B.V 100% · Netherlands
    5. Mandarin Oriental Holdings B.V 100% · Netherlands
    6. Zafiro Directorship S.L 100% · Spain
    7. Societe pour de Mandarin Oriental (Geneva) SA 100% · Switzerland
    8. Mandarin Oriental Munich GMBH 100% · Germany
    9. Mandarin Oriental Germany GMBH 100% · Germany

Significant events

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

People

4 active · 30 resigned

Name Role Appointed Born Nationality
MANDARIN ORIENTAL HOTEL GROUP LIMITED Corporate Secretary 2020-12-14
BISHOP, Syung Hwa Matthew David Director 2021-09-01 Mar 1976 British
MURRAY, Alasdair David Director 2020-09-07 Jul 1969 New Zealander
SHAWDON, Karolina Director 2025-11-19 Feb 1989 British
Show 30 resigned officers
Name Role Appointed Resigned
MATHESON & CO LIMITED Corporate Secretary 1987-03-26 2020-12-14
BEATTIE, Craig Alan Director 2018-11-01 2021-08-31
BEATTIE, Craig Alan Director 2010-07-01 2013-03-15
BURNETT, Stuart Mathieson Director 1999-09-17
CAMP, Julia Dawn Director 1995-11-20 1998-02-06
CHECOURY, Michel Director 2008-11-03 2014-02-28
COWERN, Peter Richard Director 1999-09-17 2000-05-26
CURTIS, John Gilbert Director 1994-11-01
DICKIE, Charles Stuart Director 2007-09-11 2018-10-31
DODDS, Richard John Director 2007-09-11 2008-08-04
HAWKINS, Anthony Philip Director 2007-02-28 2007-09-11
HENDERSON, Martin Stuart Director 2007-02-28
HUCKSTEPPE, Neil John Director 1994-01-28
HYNDMAN, Lesley Amanda Director 2021-10-01 2022-02-28
KLUGE, Jillian Margaret Director 2018-10-10 2021-09-30
KLUGE, Jillian Margaret Director 2000-10-01 2008-02-08
LAMBERT, Liam Roderick Director 2007-03-12 2009-04-30
LI, Alexander Nicholas Kwok Wing Director 2018-07-16 2022-02-28
MARES, Christoph Director 2009-05-01 2018-10-09
MASSOT, Paul Director 2000-10-01 2007-03-12
MICHELL, Rodney Drake Palmer Director 1994-09-20 1998-12-31
O`GRADY, Martin Director 1995-02-01 1996-01-30
PROTTO, Philippe Alexandre Director 2014-02-28 2020-09-07
RILEY, Robert Earl Director 1994-02-21 1998-09-20
ROSS, Hamish Andrew Director 2013-03-15 2018-07-16
SANDNER, Christine Louise Director 1998-03-30 2000-03-31
THOMAS, Stephanie Sarah Director 1995-06-19 1995-10-27
VAN DULLEMEN, Torsten Magne Director 2022-02-28 2025-11-18
WILLIAMS, Brian Edward Director 1995-06-19 1995-11-22
WITT, John Raymond Director 1998-09-21 2010-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jardine Matheson Holdings Limited Corporate entity Shares 75–100% 2026-01-19 Active
Mandarin Oriental International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-01-19

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2026-01-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-26 AA accounts Accounts with accounts type full
2025-11-21 AP01 officers Appoint person director company with name date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-20 DISS40 gazette Gazette filings brought up to date
2024-04-09 GAZ1 gazette Gazette notice compulsory
2023-12-30 AA accounts Accounts with accounts type full
2023-11-29 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-02-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page