MILCARDAR LIMITED

1. MILCARDAR LIMITED 1998-02-20 → present
2. CARDIFF HOTEL LIMITED 1987-12-11 → 1998-02-20
3. OSPREYSPON LIMITED 1987-09-30 → 1987-12-11

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

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the parent company, Shanghai Jin Jiang, has agreed to provide such financial support as may be necessary in order to enable the company to meet its financial obligations as they fall due in the foreseeable future. Based on this assessment and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “On 17 December 2024, as part of the Group's five year strategic plan, the company completed the disposal of a wholly owned asset - the property, business, and stock of the Campanile Glasgow hotel, located at 10 Tunnel Street, Glasgow, Scotland, G3 8HL. The transaction was finalized for a total consideration of £4,020,000.”
• “On 15 April 2025, the hotel Campanile Milton Keynes located at 40 Penn Road, Bletchley, Milton Keynes, MK2 2AU for a consideration of £1,708,000.”
• “On 22 April 2025, the hotel Campanile Leicester located at 1 Bedford Street North, Leicester, LE1 3JE for a consideration of £1,820,000.”
• “On 30 April 2025, the hotel Campanile Dartford located at 1 Clipper Boulevard West, Crossways Business Park, Dartford, DA2 6QN for a consideration of £4,208,000.”
• “On 22 July 2025, the hotel Campanile Cardiff located at Caxton Place, Cardiff (CF23 8HA) for a consideration of £876,364.”
• “After the year end, the company sold its remaining hotels and other related assets for a total consideration of £8,612,364.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  +2%

  £5,800,505 → £5,917,864

• Cash

  —

  Not reported

• Net assets

  +21%

  £7,131,567 → £8,631,554

• Employees

  -21.3%

  127 → 100

• Operating profit

  +304.2%

  -£679,202 → £1,387,248

• Profit before tax

  +371%

  -£553,602 → £1,499,987

• Wages

  -3.9%

  £1,676,564 → £1,611,691

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