ROCCO FORTE HOTELS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£80M
-23.1% vs 2024
Net assets
£194M
+0.5% vs 2024
Employees
2,692
+9% vs 2024
Profit before tax
£25M
+60.6% vs 2024
Name history
Renamed 4 times since incorporation
- ROCCO FORTE HOTELS LIMITED 2015-03-09 → present
- ROCCO FORTE & FAMILY LIMITED 2010-04-27 → 2015-03-09
- ROCCO FORTE & FAMILY PLC 2007-05-08 → 2010-04-27
- SIR ROCCO FORTE & FAMILY PLC 1997-01-29 → 2007-05-08
- HACKPLIMCO (NO.THIRTY-SIX) PUBLIC LIMITED COMPANY 1996-11-14 → 1997-01-29
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £311,922,000 | £318,316,000 | |
| Operating profit | £39,011,000 | £47,023,000 | |
| Profit before tax | £15,840,000 | £25,446,000 | |
| Net profit | £5,136,000 | £17,210,000 | |
| Cash | £103,990,000 | £79,964,000 | |
| Total assets less current liabilities | £729,219,000 | £728,327,000 | |
| Net assets | £193,214,000 | £194,117,000 | |
| Equity | £193,214,000 | £194,117,000 | |
| Average employees | 2,470 | 2,692 | |
| Wages | £83,849,000 | £81,702,000 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 12.5% | 14.8% | |
| Net margin | 1.6% | 5.4% | |
| Return on capital employed | 5.3% | 6.5% | |
| Gearing (liabilities / total assets) | 77.3% | 77.4% | |
| Current ratio | 1.07x | 0.81x | |
| Interest cover | 1.52x | 1.80x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the Group's strong liquidity and current trading forecast, the Directors believe that the Group and the Company have sufficient financial resources to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ROCCO FORTE HOTELS LIMITED · parent
- Rocco Forte & Family (Rome) S.p.A. 100%
- SRFF (Mediterranea Golf & Resort) S.p.A. 100%
- Astoria Hotel Joint Stock Company 60%
- Rocco Forte & Family (Hotel Management) Ltd 100%
Significant events
- “Following the year end, in July 2025, the Group completed a refinancing, securing an additional €50.0m of term loans and a €25.0m revolving credit facility from the Bank of Scotland and Emirates NBD Bank, alongside extending the maturity date of the existing facilities from 2028 to July 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALATTAS, Majed | Director | 2026-02-16 | Nov 1993 | Saudi Arabian |
| ALSHEIKH, Saleh | Director | 2024-01-17 | Sep 1986 | Saudi Arabian |
| FORTE, Rocco Giovanni, The Hon Sir | Director | 1997-01-31 | Jan 1945 | British |
| NAFFAH, Karim | Director | 2010-10-06 | Mar 1963 | British |
| SORRENTINO, Olga Marie Louise Anna Polizzi Di, The Hon Mrs | Director | 1997-02-27 | Feb 1946 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANDARANA, Kashyap | Secretary | 1998-10-21 | 2004-04-28 |
| FORTE, Rocco Giovanni, Sir | Secretary | 2004-04-28 | 2004-06-30 |
| HEDDEN, Rachel | Secretary | 2010-04-12 | 2014-08-28 |
| MCCARTHY-SMITH, Callaghan Paul | Secretary | 2022-01-27 | 2024-11-05 |
| MUNNS, David Howard | Secretary | 2004-06-30 | 2009-05-15 |
| PASCALL, David Lewis | Secretary | 1997-01-31 | 1998-10-20 |
| POWER, Richard | Secretary | 2009-05-15 | 2010-04-12 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-11-14 | 1997-01-31 |
| ALEN-BUCKLEY, Giancarla Maria Gerarda, The Hon Mrs | Director | 2014-04-23 | 2022-09-22 |
| BROWN, Rachel Louise | Director | 2018-08-30 | 2024-01-17 |
| CALDECOTT, David Gareth | Director | 2014-04-23 | 2018-08-30 |
| CLARK, Alan Philip | Director | 2011-01-13 | 2014-03-05 |
| DANILOVICH, John Charles | Director | 2022-09-22 | 2024-01-17 |
| FORMICA, Francesco | Director | 2021-03-30 | 2024-01-17 |
| FORTE, Aliai Giovanna Maria, Lady | Director | 1999-09-30 | 2024-01-17 |
| FORTE, Charles, Lord | Director | 1997-02-27 | 2007-02-28 |
| FORTE, Irene, Lady | Director | 1997-02-27 | 2010-09-12 |
| FORTE, Portia Maria Luigia Carmen, The Hon Miss | Director | 1997-05-13 | 2015-03-09 |
| KREIDIE, Khalid | Director | 2024-01-17 | 2025-09-02 |
| LUCCHINI, Marco | Director | 2017-12-20 | 2024-01-17 |
| LUCCHINI, Marco | Director | 2015-04-27 | 2016-06-30 |
| MAIN, Donald Alexander | Director | 1997-04-14 | 1999-07-31 |
| MARSELLA, Roberto | Director | 2015-03-09 | 2017-12-13 |
| MENDOZA, Roberto G | Director | 2011-06-22 | 2011-06-22 |
| MENDOZA, Roberto G | Director | 2011-06-22 | 2024-01-17 |
| NELSON, David Howard | Director | 1999-09-30 | 2024-01-17 |
| NORSA, Michele | Director | 2016-06-30 | 2021-03-30 |
| PASCALL, David Lewis | Director | 1997-01-31 | 1998-10-20 |
| POWER, Richard | Director | 2002-04-19 | 2015-04-27 |
| PROCTOR, George Frederick Little | Director | 1997-02-27 | 2012-06-26 |
| WALKER-HAWORTH, John Leigh | Director | 2012-04-27 | 2012-04-27 |
| WALKER-HAWORTH, John Leigh | Director | 2012-04-25 | 2024-01-17 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1996-11-14 | 1997-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rfuk Investment Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-01-17 | Active |
| Ministero Dell' Economia E Delle Finanze (Italian Ministry Of Economy And Finance) | Legal person | Significant influence | 2016-04-06 | Ceased 2024-01-17 |
| The Hon Sir Rocco Giovanni Forte | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-07 | TM02 | officers | Termination secretary company | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+2%
£311,922,000 £318,316,000
-
Cash
-23.1%
£103,990,000 £79,964,000
-
Net assets
+0.5%
£193,214,000 £194,117,000
-
Employees
+9%
2,470 2,692
-
Operating profit
+20.5%
£39,011,000 £47,023,000
-
Profit before tax
+60.6%
£15,840,000 £25,446,000
-
Wages
-2.6%
£83,849,000 £81,702,000
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