THE LANCASTER LANDMARK HOTEL COMPANY LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£3M
-78.3% vs 2023
Net assets
£114M
+8.3% vs 2023
Employees
453
+4.9% vs 2023
Profit before tax
£13M
+40.4% vs 2023
Name history
Renamed 1 time since incorporation
- THE LANCASTER LANDMARK HOTEL COMPANY LIMITED 1993-09-01 → present
- SPACETRADE LIMITED 1993-07-01 → 1993-09-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £53,953,000 | £59,648,000 | |
| Operating profit | £12,463,000 | £15,588,000 | |
| Profit before tax | £9,238,000 | £12,971,000 | |
| Net profit | £4,914,000 | £8,212,000 | |
| Cash | £12,574,000 | £2,733,000 | |
| Total assets less current liabilities | £113,429,000 | £175,099,000 | |
| Net assets | £104,925,000 | £113,670,000 | |
| Equity | £104,925,000 | £113,670,000 | |
| Average employees | 432 | 453 | |
| Wages | £14,514,000 | £16,131,000 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 23.1% | 26.1% | |
| Net margin | 9.1% | 13.8% | |
| Return on capital employed | 11.0% | 8.9% | |
| Gearing (liabilities / total assets) | 49.9% | 40.5% | |
| Current ratio | 0.91x | 4.55x | |
| Interest cover | 3.74x | 5.66x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the company will be able to meet liabilities as they fall due over a period of at least 12 months from the date of approval of these financial statements, which have been prepared on a going concern basis.”
Significant events
- “Significant events that still impact the world are the (i) continued war in Ukraine, (ii) continued Israel-Gaza war, (iii) continued impact of Brexit and (iv) world-wide inflationary pressure resulting in the downturn in many economies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNHILL SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-01 | — | — |
| GEMEI, Mohamed Hassan | Director | 1993-08-19 | Jun 1943 | Egyptian |
| HLADNIK, Brian Darko | Director | 1996-07-26 | Aug 1952 | British |
| SIHANATKATHAKUL, Thiti | Director | 2007-05-31 | Feb 1975 | Thai |
| SIHANATKATHAKUL, Tosaporn | Director | 2008-06-27 | Jan 1983 | Thai |
| STOCKTON, Paul Richard | Director | 2020-06-01 | Oct 1960 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKINSON, Thomas Turner | Secretary | 1993-07-27 | 1993-08-19 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1993-07-01 | 1993-07-27 |
| MURPHY, Jonathan Charles | Director | 1993-07-27 | 1993-08-19 |
| PARKINSON, Thomas Turner | Director | 1993-07-27 | 1993-08-19 |
| SIHANARTKATAKUL, Suchart | Director | 1993-08-19 | 2016-10-09 |
| SIHANATKATHAKUL, Jatuporn | Director | 1993-08-19 | 2020-02-27 |
| TAYANGANON, Thira | Director | 1993-08-19 | 1994-07-01 |
| UTTASART, Lertsug | Director | 1993-08-19 | 2006-10-13 |
| VINYARATN, Soradis | Director | 1993-08-19 | 2006-10-13 |
| WIIG, David Russell | Director | 1993-08-19 | 2000-04-15 |
| NOROSE LIMITED | Corporate Nominee Director | 1993-07-01 | 1993-07-27 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1993-07-01 | 1993-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nipapat Sihanatkathakul | Individual | significant-influence-or-control-as-firm | 2020-02-27 | Active |
| Tosaporn Sihanatkathakul | Individual | right-to-appoint-and-remove-directors-as-firm | 2020-02-27 | Active |
| Thiti Sihanatkathakul | Individual | significant-influence-or-control-as-firm | 2020-02-27 | Active |
| Jatuporn Sihanatkathakul | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-26 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-11-04 | CH01 | officers | Change person director company with change date | |
| 2020-11-04 | CH01 | officers | Change person director company with change date |
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+10.6%
£53,953,000 £59,648,000
-
Cash
-78.3%
£12,574,000 £2,733,000
-
Net assets
+8.3%
£104,925,000 £113,670,000
-
Employees
+4.9%
432 453
-
Operating profit
+25.1%
£12,463,000 £15,588,000
-
Profit before tax
+40.4%
£9,238,000 £12,971,000
-
Wages
+11.1%
£14,514,000 £16,131,000
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