COMOJO (U.K.) LIMITED

1. COMOJO (U.K.) LIMITED 1994-01-18 → present
2. BOLKERN LIMITED 1993-11-18 → 1994-01-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has evaluated the potential impact on future revenues through the preparation of forward-looking financial projections for its UK-based hotel operations... Based on this assessment, the directors are confident that the company has sufficient financial resources to continue operating. No material uncertainties that cast significant doubt as to the Company's ability to trade as the Going Concern have been identified by the directors and accordingly these financial statements are prepared on a going concern basis.”

Significant events

• “Following the conclusion of the 2024 financial year, the company remains optimistic about its financial outlook for 2025 and beyond. A major milestone has been the successful completion of a full refurbishment of all hotel rooms and serviced apartments.”
• “In June 2025, the company entered into a licensing agreement with the renowned restaurateur behind Labombe by Trivet, committing £1.5 million towards the full renovation of its on-site restaurant operations.”
• “Subsequent to the balance sheet date, the company, together with its parent undertaking, successfully refinanced the group's bank loan facility for a further three-year term, extending to 27 May 2027, as per note 18.”

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

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.

• Turnover

  -3.8%

  £19,301,724 → £18,567,773

• Cash

  -34.6%

  £1,639,567 → £1,071,734

• Net assets

  -110.1%

  £1,360,095 → -£136,821

• Employees

  +1.7%

  174 → 177

• Operating profit

  -484%

  £289,033 → -£1,109,821

• Profit before tax

  -2,971.9%

  £53,746 → -£1,543,524

• Wages

  +10%

  £5,504,789 → £6,056,828

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