NO.1 YORK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£107K
-15.1% vs 2024
Net assets
£2M
-3.3% lowest in 6 filed years
Employees
77
+10% highest in 6 filed years
Profit before tax
-£48K
+75.2% highest in 3 filed years
Name history
Renamed 2 times since incorporation
- NO.1 YORK LTD 2021-08-20 → present
- CASSEL HOTELS LIMITED 1988-09-30 → 2021-08-20
- PERMSTOCK LIMITED 1988-06-02 → 1988-09-30
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,692,421 | — | £3,622,228 | £3,939,175 | |
| Operating profit | — | — | — | — | — | -£677,191 | — | -£191,909 | -£47,630 | |
| Profit before tax | — | — | — | — | — | -£677,191 | — | -£191,909 | -£47,630 | |
| Net profit | — | -£4,452 | £1,046,331 | — | — | -£460,108 | — | -£169,326 | -£51,040 | |
| Cash | — | £108,799 | £227,126 | £93,034 | — | £82,714 | — | £125,400 | £106,517 | |
| Total assets less current liabilities | — | £2,119,020 | £3,117,085 | £2,181,096 | — | £1,721,888 | — | £1,551,662 | £1,500,622 | |
| Net assets | — | £1,975,064 | £3,021,395 | £2,181,096 | — | £1,720,988 | — | £1,551,662 | £1,500,622 | |
| Equity | £1,979,516 | £1,975,064 | £3,021,395 | £2,181,096 | £2,181,096 | £1,720,988 | £1,720,988 | £1,551,662 | £1,500,622 | |
| Average employees | — | 3 | 3 | 39 | — | 62 | — | 70 | 77 | |
| Wages | — | — | — | — | — | £1,256,236 | — | £1,405,145 | £1,434,570 |
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 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -25.2% | — | -5.3% | -1.2% | |
| Net margin | — | — | — | — | — | -17.1% | — | -4.7% | -1.3% | |
| Return on capital employed | — | — | — | — | — | -39.3% | — | -12.4% | -3.2% | |
| Current ratio | — | — | — | — | — | — | — | 0.20x | 0.24x |
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
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will continue in operation for the foreseeable future and that the going concern basis is therefore appropriate for the preparation of the Company's accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| GUEST, James Robert | Director | 2021-03-22 | Mar 1981 | British |
| GUEST, Thomas David | Director | 2021-03-22 | Jul 1984 | British |
| GUEST, Tristan Roger John | Director | 2021-03-22 | Oct 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STREET, Roger Anthony | Secretary | 1999-07-01 | 2021-03-22 |
| CAPITAL VENTURES PLC | Corporate Secretary | — | 1999-09-15 |
| CASSEL, Jeremy James | Director | — | 2021-03-22 |
| CASSEL, Vivien Helen | Director | — | 2021-03-22 |
| STREET, Roger Anthony | Director | 1999-07-01 | 2021-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| No.1 York Holdings Ltd | Corporate entity | Shares 75–100% | 2020-11-03 | Active |
| Mr Jeremy James Cassel | Individual | Voting 75–100% | 2016-04-14 | Ceased 2020-11-03 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-20 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | AA | accounts | Accounts with accounts type small | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type small | |
| 2022-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-26 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.8%
£3,622,228 £3,939,175
highest in 3 filed years
-
Cash
-15.1%
£125,400 £106,517
-
Net assets
-3.3%
£1,551,662 £1,500,622
lowest in 6 filed years
-
Employees
+10%
70 77
highest in 6 filed years
-
Operating profit
+75.2%
-£191,909 -£47,630
highest in 3 filed years
-
Profit before tax
+75.2%
-£191,909 -£47,630
highest in 3 filed years
-
Wages
+2.1%
£1,405,145 £1,434,570
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