HARILELA HOTELS (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-18 (in 1y)
Last made up 2026-05-04
Watchouts
None on the register
Cash
£1M
+57.3% vs 2023
Net assets
-£10M
-3.9% vs 2023
Employees
114
-5.8% vs 2023
Profit before tax
-£362K
+45.1% vs 2023
Name history
Renamed 1 time since incorporation
- HARILELA HOTELS (UK) LTD 1994-06-01 → present
- JOINWORD COMPANY LIMITED 1994-05-04 → 1994-06-01
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,379,334 | £11,726,783 | |
| Operating profit | — | — | — | — | — | -£242,803 | £49,009 | |
| Profit before tax | — | — | — | — | — | -£658,757 | -£361,536 | |
| Net profit | — | — | — | — | — | -£759,517 | -£361,536 | |
| Cash | — | — | — | — | — | £918,742 | £1,445,607 | |
| Total assets less current liabilities | — | — | — | — | — | -£1,173,736 | -£9,736,957 | |
| Net assets | — | — | — | — | — | -£9,375,421 | -£9,736,957 | |
| Equity | -£6,980,563 | -£6,110,827 | -£8,511,875 | — | — | -£9,375,421 | -£9,736,957 | |
| Average employees | — | — | — | — | — | 121 | 114 | |
| Wages | — | — | — | — | — | £3,244,494 | £3,605,240 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -2.1% | 0.4% | |
| Net margin | — | — | — | — | — | -6.7% | -3.1% | |
| Return on capital employed | — | — | — | — | — | 20.7% | -0.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 385.0% | 366.3% | |
| Current ratio | — | — | — | — | — | 0.39x | 0.17x | |
| Interest cover | — | — | — | — | — | -0.58x | 0.12x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above assessment, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In early 2024, the hotel focused on enhancing guest experiences through targeted upgrades to its public spaces, on-going into 2025, and the introduction of bespoke wellness programs, aligning with the growing demand for experiential luxury and sustainable travel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARDEN, Peter James | Secretary | 2000-05-01 | — | British |
| BARDEN, Peter James | Director | 1996-12-27 | Mar 1942 | British |
| HARILELA, Aron Hari | Director | 1996-12-17 | Jan 1971 | British |
| HARILELA, Kamilla Mohan | Director | 2024-08-01 | Apr 1955 | British |
| HARILELA, Vijay | Director | 2024-08-01 | Jul 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORCHESTER NOMINEES LTD | Corporate Secretary | 1994-05-20 | 2000-05-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-05-04 | 1994-05-20 |
| DE SILVA, Patrick James | Director | 1996-12-17 | 1997-09-23 |
| HARILELA, Hari Naroomal, Dr | Director | 1994-05-20 | 2014-12-29 |
| KALRA, Mohinder Singh | Director | 1994-05-20 | 2024-08-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-05-04 | 1994-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aron Hari Harilela | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-07 | Active |
| Mrs Padma Hari Hariela | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-08-07 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-04-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+3.1%
£11,379,334 £11,726,783
-
Cash
+57.3%
£918,742 £1,445,607
-
Net assets
-3.9%
-£9,375,421 -£9,736,957
-
Employees
-5.8%
121 114
-
Operating profit
+120.2%
-£242,803 £49,009
-
Profit before tax
+45.1%
-£658,757 -£361,536
-
Wages
+11.1%
£3,244,494 £3,605,240
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