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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£17K

-67.8% vs 2023

Net assets

£900K

-71.6% vs 2023

Employees

130

0% vs 2023

Profit before tax

-£2M

-239% vs 2023

Name history

Renamed 2 times since incorporation

  1. SALIWAWADON LIMITED 1998-02-20 → present
  2. DONCASTER HOTEL LIMITED 1989-04-18 → 1998-02-20
  3. RUMBASPON LIMITED 1988-11-22 → 1989-04-18

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,059,859£7,301,995
Operating profit -£552,159-£2,137,653
Profit before tax -£667,699-£2,263,275
Net profit -£641,175-£2,263,275
Cash £53,450£17,195
Total assets less current liabilities £3,162,785£899,510
Net assets £3,162,785£899,510
Equity £3,162,785£899,510
Average employees 130130
Wages £2,335,432£2,581,788

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 -7.8%-29.3%
Net margin -9.1%-31.0%
Return on capital employed -17.5%-237.6%
Current ratio 0.16x1.19x
Interest cover -0.48x-1.77x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements show a net loss for the year and a net assets position at the year end. Nevertheless, 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.”

Significant events

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
DELATTRE, Francois Pierre Thomas Director 2021-10-21 Apr 1984 French
TSCHERNING, Gustav Otto Andreas Director 2016-06-07 Jun 1972 Swedish
Show 19 resigned officers
Name Role Appointed Resigned
ALDRIDGE, Mark Anthony Secretary 2014-06-30 2021-07-01
BIGONI, Thierry Gabriel Secretary 2006-05-26 2008-08-28
BUDIN, Christophe Secretary 1997-02-03
DE LASA, Jean Arnaud Secretary 2005-06-14 2006-05-26
DERYCKE, Olivier Thierry Secretary 2008-08-28 2013-12-23
THIBAUT-DURIEU, Aline Secretary 1997-02-03 2005-06-14
ALDRIDGE, Mark Anthony Director 2014-06-30 2021-07-01
ANDRE, Stephane Director 1998-07-08 2003-12-31
BIGONI, Thierry Gabriel Director 2006-05-26 2008-08-28
BUDIN, Christophe Director 1999-06-03
DE LASA, Jean Arnaud Director 2005-06-14 2006-05-26
DERYCKE, Olivier Thierry Director 2008-08-28 2013-12-23
DOUCHY, Xavier Philippe Claude Director 2013-12-23 2016-06-07
FOREST, Jean Director 1999-06-03
LAFAGNE, Yves Director 1998-07-08
LAPORTE, Didier Marc Director 2013-03-01 2014-06-30
ROULOT, Frederic Pierre Rene Director 2008-08-28 2013-03-01
SUDREAU, Bernard Henri Louis Director 2003-12-31 2008-08-28
THIBAUT-DURIEU, Aline Director 1999-06-03 2005-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horeco Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2024-12-24 AA accounts Accounts with accounts type small
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type small
2023-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type small
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type audit exemption subsiduary
2021-12-14 PARENT_ACC accounts Legacy
2021-12-14 AGREEMENT2 other Legacy
2021-12-14 GUARANTEE2 other Legacy
2021-10-21 TM02 officers Termination secretary company with name termination date PDF
2021-10-21 TM01 officers Termination director company with name termination date PDF
2021-10-21 AP01 officers Appoint person director company with name date PDF
2021-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-09 CH01 officers Change person director company with change date PDF
2021-01-08 AA accounts Accounts with accounts type audit exemption subsiduary

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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