ATLAS HOTELS LIMITED

1. ATLAS HOTELS LIMITED 2015-02-23 → present
2. SOMERSTON HOTELS LIMITED 2002-09-26 → 2015-02-23
3. STANNIFER HOTELS LIMITED 1996-08-07 → 2002-09-26
4. PINCO 805 LIMITED 1996-07-01 → 1996-08-07

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding a loss after tax of £4,776,903 (2023: £3,009,478) the financial statements have been prepared on a going concern basis for the following reasons. As at 31 December 2024, the Company had net current assets of £134,028,438 and net assets of £135,698,820. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of the financial statements and these indicate the Company will require further cash in flows than are currently forecast to be received to enable the Company to meet external obligations as they fall due. The cash flow forecasts, however, do not include the receipt of any intercompany or related party receivables, which are repayable on demand. At such times that cash inflows are required to enable the Company to meet its external obligations, demands will be made against the intercompany and/or the related party balances. The total receivables are significantly more than the forecast cash flow requirement, and given the nature of who the balances are due from, there is no risk of the cash not being received when demanded as the Directors consider these balances to be fully recoverable. As such, the directors continue to adopt the going concern basis of preparing the financial statements.”

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

  +5.6%

  £3,911,672 → £4,129,778

• Cash

  +3,958%

  £51,264 → £2,080,317

• Net assets

  -3.4%

  £140,475,723 → £135,698,820

• Employees

  +20.2%

  94 → 113

• Operating profit

  -10%

  -£4,353,769 → -£4,789,023

• Profit before tax

  -8.9%

  -£4,387,725 → -£4,778,918

• Wages

  +6.5%

  £5,054,313 → £5,383,353

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