THE GREAT EASTERN HOTEL COMPANY LIMITED

• ⚠

  Material uncertainty over going concern

  Therefore, it is not anticipated that there will be a termination of the management agreement for the Andaz London Liverpool Street, nor the trading of the hotel, in 2026. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements. However, given the possibility that the closure notice could be triggered within the next 12 months, an uncertainty that may cast doubt has been reported on going concern as disclosed in pages 4 to 5.

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Therefore, it is not anticipated that there will be a termination of the management agreement for the Andaz London Liverpool Street, nor the trading of the hotel, in 2026. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements. However, given the possibility that the closure notice could be triggered within the next 12 months, an uncertainty that may cast doubt has been reported on going concern as disclosed in pages 4 to 5.”

Group structure

1. THE GREAT EASTERN HOTEL COMPANY LIMITED · parent
   1. G.E.H. Properties Limited 100% · England and Wales · Property investment

Significant events

• “There have been no material adjusting or disclosable events since the financial year end.”

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

Filings

6

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

  +0.7%

  £30,675,000 → £30,888,000

• Cash

  -10.9%

  £9,032,000 → £8,045,000

• Net assets

  -3.2%

  -£26,764,000 → -£27,621,000

• Employees

  +1%

  202 → 204

• Operating profit

  -10.9%

  £4,790,000 → £4,267,000

• Profit before tax

  -148.2%

  £1,971,000 → -£950,000

• Wages

  +4.6%

  £8,700,000 → £9,104,000

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