HOTEL TEMPLETON GARDEN LIMITED

• ⚠

  Material uncertainty over going concern

  The Company is reliant on funding from an intermediate parent company (IGUK), which in turn relies on funding from its ultimate parent undertaking (IGEPL). The funding from the ultimate shareholder is uncommitted, constituting a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.

1. HOTEL TEMPLETON GARDEN LIMITED 2024-11-22 → present
2. K + K HOTELS LIMITED 1995-03-13 → 2024-11-22

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company is reliant on funding from an intermediate parent company (IGUK), which in turn relies on funding from its ultimate parent undertaking (IGEPL). The funding from the ultimate shareholder is uncommitted, constituting a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “The Company underwent a major refurbishment of the hotel in 2024 and Q1 2025, reopening in April 2025. This impacted revenue for 3 months post reporting date. Capital expenditure of £1.3 million was incurred in 2025 to complete the renovation.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -99.3%

  £8,554,000 → £59,000

• Cash

  +4.4%

  £1,346,000 → £1,405,000

• Net assets

  -43.5%

  £6,428,000 → £3,633,000

• Employees

  -96.1%

  51 → 2

• Operating profit

  -5,106.3%

  £63,000 → -£3,154,000

• Profit before tax

  -1,198.6%

  £289,000 → -£3,175,000

• Wages

  -71.9%

  £1,771,000 → £498,000

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