REMBRANDT HOTEL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£279K
-73.4% vs 2024
Net assets
£4M
-24.5% vs 2024
Employees
135
+7.1% vs 2024
Profit before tax
-£1M
-636.5% vs 2024
Name history
Renamed 1 time since incorporation
- REMBRANDT HOTEL LIMITED 1993-05-26 → present
- SPEED 3507 LIMITED 1993-05-05 → 1993-05-26
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £13,261,193 | £13,381,536 | |
| Operating profit | — | — | — | — | — | £2,338,674 | £2,146,065 | |
| Profit before tax | — | — | — | — | — | -£184,159 | -£1,356,306 | |
| Net profit | — | — | — | — | — | -£332,884 | -£1,339,027 | |
| Cash | — | — | — | — | — | £1,049,459 | £278,673 | |
| Total assets less current liabilities | — | — | — | — | — | £43,940,859 | £8,557,577 | |
| Net assets | — | — | — | — | — | £5,471,062 | £4,132,035 | |
| Equity | £10,837,182 | — | — | — | — | £5,471,062 | £4,132,035 | |
| Average employees | — | — | — | — | — | 126 | 135 | |
| Wages | — | — | — | — | — | £3,885,146 | £4,066,343 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 17.6% | 16.0% | |
| Net margin | — | — | — | — | — | -2.5% | -10.0% | |
| Return on capital employed | — | — | — | — | — | 5.3% | 25.1% | |
| Current ratio | — | — | — | — | — | 7.33x | 0.48x | |
| Interest cover | — | — | — | — | — | 0.92x | 0.84x |
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
- Mercer & Hole LLP
- 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 company's ability to continue as a going concern.”
Significant events
- “On 16 July 2025 the company amended its existing loan facility. Following this amendment, the loan repayment was extended to July 2030.”
- “The company obtained a waiver from its lender in respect of breaches of certain financial covenants identified as at the reporting date. The waiver was granted after the year end and relates to covenant breaches arising during the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VOHRA, Rajesh Singh | Secretary | 2010-01-25 | — | — |
| VOHRA, Ankit | Director | 2015-12-01 | Aug 1986 | British |
| VOHRA, Jaidev Singh | Director | 2021-07-01 | Dec 1991 | British |
| VOHRA, Rajesh Singh | Director | 1996-01-05 | Jul 1967 | British |
| VOHRA, Satinder Singh | Director | 1999-06-10 | Jan 1949 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VOHRA, Charanjit Singh | Secretary | 1996-01-05 | 2010-01-25 |
| VOHRA, Rajesh Singh | Secretary | 1993-05-13 | 1996-01-05 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-05-05 | 1993-05-13 |
| VOHPA, Charanjit Singh | Director | 1993-06-21 | 1994-07-01 |
| VOHRA, Anoop Singh | Director | 1993-05-13 | 2016-05-01 |
| VOHRA, Rajesh Singh | Director | 1993-05-13 | 1994-07-01 |
| VOHRA, Ravinder Singh | Director | 1993-05-13 | 2006-01-02 |
| VOHRA, Satinder Singh | Director | 1993-06-21 | 1994-07-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1993-05-05 | 1993-05-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-17 MA Memorandum articles
- 2025-07-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | MA | incorporation | Memorandum articles | |
| 2025-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+0.9%
£13,261,193 £13,381,536
-
Cash
-73.4%
£1,049,459 £278,673
-
Net assets
-24.5%
£5,471,062 £4,132,035
-
Employees
+7.1%
126 135
-
Operating profit
-8.2%
£2,338,674 £2,146,065
-
Profit before tax
-636.5%
-£184,159 -£1,356,306
-
Wages
+4.7%
£3,885,146 £4,066,343
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