COUNTY HOTELS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-10 (in 7mo)
Last made up 2025-11-26
Watchouts
None on the register
Cash
£358K
-85.9% vs 2024
Net assets
£8M
-13.5% vs 2024
Employees
68
-5.6% vs 2024
Profit before tax
-£813K
-104.6% vs 2024
Name history
Renamed 2 times since incorporation
- COUNTY HOTELS LIMITED 1997-02-07 → present
- COUNTY HOTELS (PROPERTIES) LIMITED 1997-01-14 → 1997-02-07
- DE FACTO 562 LIMITED 1996-12-06 → 1997-01-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £3,348,446 | £3,059,527 | |
| Operating profit | -£187,373 | -£314,622 | |
| Profit before tax | -£397,452 | -£813,331 | |
| Net profit | -£397,452 | -£813,331 | |
| Cash | £2,539,245 | £358,124 | |
| Total assets less current liabilities | £12,802,733 | £8,303,903 | |
| Net assets | £9,506,164 | £8,223,942 | |
| Equity | £9,506,164 | £8,223,942 | |
| Average employees | 72 | 68 | |
| Wages | £1,446,974 | £1,362,017 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -5.6% | -10.3% | |
| Net margin | -11.9% | -26.6% | |
| Return on capital employed | -1.5% | -3.8% | |
| Current ratio | 1.37x | 0.25x | |
| Interest cover | -0.89x | -0.63x |
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
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The decrease in occupancy is a result of the hotel carrying out refurbishment program during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOHMAND, Khurram | Secretary | 2013-06-04 | — | — |
| KHOO, Andrew Boo Yeow | Director | 2026-01-23 | Sep 1972 | Australian |
| MOHMAND, Khurram | Director | 2018-08-28 | Oct 1972 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Andrew | Secretary | 2007-03-15 | 2013-06-04 |
| HARRISON, Jonathan Charles | Secretary | 1997-02-07 | 1999-01-15 |
| MANTZ, Ann Elizabeth | Secretary | 2000-09-15 | 2000-10-02 |
| PILLAY, Paul Vijayasingam | Secretary | 2000-10-02 | 2006-03-06 |
| SMART, Elaine Anne Joyce | Secretary | 1999-01-15 | 1999-07-30 |
| STOKES, James Patrick | Secretary | 1999-07-30 | 2000-09-15 |
| TAN, Magdalene Siok Leng | Secretary | 2006-03-06 | 2007-03-15 |
| TAYLOR, Peter Lance | Secretary | 1997-01-24 | 1997-02-07 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-12-06 | 1997-01-24 |
| CHAN, Choung Yau | Director | 2021-08-25 | 2022-05-21 |
| CLAYTON, Andrew | Director | 2013-06-04 | 2016-08-03 |
| COOPER, Stephen Richard | Director | 1997-07-21 | 1999-01-19 |
| CRAWLEY, Nicholas David Townsend | Director | 1999-01-15 | 1999-11-19 |
| EDWARDS, Alun Berwyn | Director | 1997-05-20 | 1999-01-19 |
| HARRISON, Jonathan Charles | Director | 1997-02-07 | 1999-01-19 |
| HOLMES, Charles Richard | Director | 1997-03-01 | 2002-04-12 |
| HUCKERBY, Andrew Robert | Director | 1997-05-20 | 1998-08-22 |
| KHOO, Andrew | Director | 2018-08-28 | 2026-01-23 |
| KIRSCHNER, Gerd Peter | Director | 2000-09-15 | 2009-02-02 |
| LLOYD-JONES, Nigel | Director | 1997-07-21 | 1997-10-31 |
| LOY, Yet King | Director | 2018-08-28 | 2020-02-18 |
| LOY, Yet King | Director | 2002-04-12 | 2007-01-18 |
| MINASHI, Mark Anthony | Director | 1998-11-02 | 1999-01-19 |
| NEARY, Jennifer Rachael | Director | 1997-05-20 | 1999-01-19 |
| NG, Kwan Cheong | Director | 2016-08-03 | 2018-08-29 |
| ONG, Hung Ming | Director | 2012-09-11 | 2013-09-03 |
| PILLAY, Paul Vijayasingam | Director | 2004-06-18 | 2006-03-06 |
| SMART, Robert Christopher | Director | 1997-01-24 | 1998-10-28 |
| STOKES, James Patrick | Director | 1999-01-15 | 2000-09-15 |
| TAN, Magdalene Siok Leng | Director | 2004-06-18 | 2007-03-15 |
| TANG, Kim Siw | Director | 2007-03-02 | 2012-09-11 |
| TAYLOR, Peter Lance | Director | 1997-01-24 | 1997-02-07 |
| WESTERBY, David Michael | Director | 2020-02-18 | 2021-08-25 |
| WESTERBY, David Michael | Director | 2009-02-01 | 2013-09-30 |
| WONG, Nyen Faat | Director | 2013-09-03 | 2018-08-29 |
| TRAVERS SMITH LIMITED | Corporate Nominee Director | 1996-12-06 | 1997-01-24 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Nominee Director | 1996-12-06 | 1997-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lvh Hospitality Management Limited | Corporate entity | ownership-of-shares-50-to-75-percent-as-trust | 2020-12-17 | Active |
| Corus Hotels Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2020-12-17 |
| Jonadith Uk Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-06-30 vs 2024-06-30
-
Turnover
-8.6%
£3,348,446 £3,059,527
-
Cash
-85.9%
£2,539,245 £358,124
-
Net assets
-13.5%
£9,506,164 £8,223,942
-
Employees
-5.6%
72 68
-
Operating profit
-67.9%
-£187,373 -£314,622
-
Profit before tax
-104.6%
-£397,452 -£813,331
-
Wages
-5.9%
£1,446,974 £1,362,017
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