ST GILES HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£5M
-24.2% vs 2023
Net assets
-£7M
+44.5% vs 2023
Employees
110
-7.6% vs 2023
Profit before tax
£8M
+715.8% vs 2023
Name history
Renamed 1 time since incorporation
- ST GILES HOTEL LIMITED 1994-11-03 → present
- EVAMODE LIMITED 1994-08-01 → 1994-11-03
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 | — | — | — | — | — | £26,388,555 | £27,491,447 | |
| Operating profit | — | — | — | — | — | £5,848,193 | £9,022,153 | |
| Profit before tax | — | — | — | — | — | £1,040,339 | £8,486,780 | |
| Net profit | — | — | -£2,421,928 | -£9,303,900 | — | -£82,904 | £6,301,681 | |
| Cash | £2,855,280 | £1,560,363 | £939,193 | £2,450,398 | — | £6,601,560 | £5,001,426 | |
| Total assets less current liabilities | — | — | — | — | — | £4,462,254 | £1,993,506 | |
| Net assets | — | — | £28,427,956 | £19,124,056 | — | -£13,224,656 | -£7,339,877 | |
| Equity | — | — | — | — | -£15,503,820 | -£13,224,656 | -£7,339,877 | |
| Average employees | — | — | 135 | 108 | — | 119 | 110 | |
| Wages | — | — | £3,167,917 | £2,608,800 | — | £4,183,961 | £4,190,149 |
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 | — | — | — | — | — | 22.2% | 32.8% | |
| Net margin | — | — | — | — | — | -0.3% | 22.9% | |
| Return on capital employed | — | — | — | — | — | 131.1% | 452.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 132.0% | 116.7% | |
| Current ratio | — | — | — | — | — | 0.24x | 0.21x | |
| Interest cover | — | — | — | — | — | 1.18x | 13.13x |
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
- Silver Levene (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the group will continue in operational existence for the foreseeable future. The validity of this assumption depends on the group being able to trade profitably in the future, and the continued support from the shareholders and the landlord who are connected to the group. The shareholders and the landlord have expressed their willingness to continue supporting the group for the foreseeable future and hence it is appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- ST GILES HOTEL LIMITED · parent
- St. Giles Hotel, LLC 100%
- St. Giles Hotels, Inc (North America) 100%
Significant events
- “The completion of half of the Tower C project, with newly renovated rooms.”
- “Secured formal recognition from the Charity Commission as Hotels with Heart CIO Foundation (Charity Number 1211371) in December 2024, and raised over £300,000 to support our charitable activities. This amount far surpasses our goal of raising £250,000.”
- “The Tuscany renewal of the lease is currently under negotiations, with it continuing on a monthly rolling basis until new terms have been agreed.”
- “Our new website will be going live if all goes ahead with planning as anticipated in April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOODLE HATFIELD SECRETARIAL LIMITED | Corporate Secretary | 1994-08-11 | — | — |
| CHUA, Seng Yong | Director | 1994-08-11 | Jul 1962 | Malaysian |
| OH, Chin Beng | Director | 2002-11-27 | Feb 1950 | Malaysian |
| TAN, Abigail Hui Xian | Director | 2013-06-05 | Aug 1985 | Malaysian |
| TAN, Robert Chung Meng | Director | 1995-11-24 | Oct 1952 | Malaysian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1994-08-01 | 1994-08-11 |
| CHONG, Kim Weng | Director | 1994-08-11 | 1997-06-18 |
| DE MELLO, Rendle Matthew | Director | 2002-11-27 | 2013-01-19 |
| NOAR, Stephen Howard | Director | 2000-06-08 | 2021-08-20 |
| TAYLOR, Daniel | Director | 1995-11-24 | 2000-06-08 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1994-08-01 | 1994-08-11 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1994-08-01 | 1994-08-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | AA | accounts | Accounts with accounts type group | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | CH01 | officers | Change person director company with change date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+4.2%
£26,388,555 £27,491,447
-
Cash
-24.2%
£6,601,560 £5,001,426
-
Net assets
+44.5%
-£13,224,656 -£7,339,877
-
Employees
-7.6%
119 110
-
Operating profit
+54.3%
£5,848,193 £9,022,153
-
Profit before tax
+715.8%
£1,040,339 £8,486,780
-
Wages
+0.1%
£4,183,961 £4,190,149
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