DEGIORGIO HOLDINGS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
Cash
£8M
-10.2% vs 2024
Net assets
£24M
+1.2% highest in 3 filed years
Employees
61
-33.7% lowest in 3 filed years
Profit before tax
£518K
-33.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- DEGIORGIO HOLDINGS LIMITED 1990-09-20 → present
- MASONFLOW LIMITED 1990-06-18 → 1990-09-20
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £4,121,361 | £4,281,002 | |
| Operating profit | — | — | — | — | — | — | £485,612 | £208,603 | |
| Profit before tax | — | — | — | — | — | — | £782,451 | £518,046 | |
| Net profit | — | — | — | — | — | — | £573,829 | £289,145 | |
| Cash | £8,029,399 | £6,786,689 | £6,506,638 | £6,635,143 | — | £8,900,030 | £8,983,015 | £8,063,001 | |
| Total assets less current liabilities | — | — | — | — | — | £10,031,446 | £23,267,875 | £23,576,209 | |
| Net assets | — | — | — | — | — | — | £23,240,819 | £23,529,963 | |
| Equity | — | — | — | £18,904,853 | £9,850,136 | £10,031,446 | £23,240,819 | £23,529,963 | |
| Average employees | — | — | — | — | — | 92 | 92 | 61 | |
| Wages | — | — | — | — | — | — | £1,605,955 | £1,575,703 |
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 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 11.8% | 4.9% | |
| Net margin | — | — | — | — | — | — | 13.9% | 6.8% | |
| Return on capital employed | — | — | — | — | — | — | 2.1% | 0.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 10.2% | 5.0% | |
| Current ratio | — | — | — | — | — | — | 5.59x | 11.35x | |
| Interest cover | — | — | — | — | — | — | 8.27x | 3.75x |
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
- Consolidated group
- Auditor
- Beak Kemmenoe
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DEGIORGIO HOLDINGS LIMITED · parent
- Inn On The Lake Limited 100%
- K.C. Hotel Limited 100%
Significant events
- “During the year the group has continued to operate as per the prior financial year. there have been no major changes to the group structure and it continues to run two hotels; the King Charles Hotel and the Inn On The Lake.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEGIORGIO, Fortunato | Director | — | Jul 1940 | British |
| DEGIORGIO, Stephen | Director | — | Aug 1965 | British |
| DEGIORGIO, Susanne | Director | — | Mar 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEGIORGIO, Carole | Secretary | — | 2025-02-22 |
| DEGIORGIO, Carole | Director | — | 2025-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carole Degiorgio | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Ceased 2025-02-22 |
| Mr Fortunato Degiorgio | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-11 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type group | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-25 | AA | accounts | Accounts with accounts type group | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type group | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-10 | AA | accounts | Accounts with accounts type group | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | AA | accounts | Accounts with accounts type group | |
| 2019-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+3.9%
£4,121,361 £4,281,002
-
Cash
-10.2%
£8,983,015 £8,063,001
-
Net assets
+1.2%
£23,240,819 £23,529,963
-
Employees
-33.7%
92 61
lowest in 3 filed years
-
Operating profit
-57%
£485,612 £208,603
-
Profit before tax
-33.8%
£782,451 £518,046
-
Wages
-1.9%
£1,605,955 £1,575,703
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