ROCCO FORTE & FAMILY (RUSSIA) LIMITED

1. ROCCO FORTE & FAMILY (RUSSIA) LIMITED 2007-05-08 → present
2. SIR ROCCO FORTE & FAMILY (RUSSIA) LIMITED 1997-01-29 → 2007-05-08
3. HACKREMCO (NO.1202) LIMITED 1997-01-06 → 1997-01-29

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the Group and the Company have the resources required to settle all liabilities as they fall due for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. ROCCO FORTE & FAMILY (RUSSIA) LIMITED · parent
   1. Joint Stock Company 'Hotel Complex Astoria' 59.53% · Russia · Operation of hotels

Significant events

• “global issues such as conflicts and disputes that could affect international travel; possible economic downturn and the associated impact on domestic and international travel; the introduction or extension of international sanctions; any terrorist activities that could deter international travel; any material domestic or global travel restrictions (e.g. as a result of a pandemic); cyber-attacks that could disrupt business continuity or compromise the integrity and security of customer and employee data;”
• “The Russian subsidiary has its own financing structure and is ring-fenced from other financing structures in the Group. In response to the evolving international political situation and the imposition of sanctions, the Group has introduced additional policies and procedures to manage the associated risks and to ensure compliance with international sanctions.”
• “The Company is party to a group loan facility over which the Group's bankers have a cross guarantee secured by way of a fixed and floating charge on the assets of certain Group companies. The amount outstanding on this loan facility at 30 April 2025 was £181,900,000 (2024 - £182,600,000).”

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

Filings

4

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +3.2%

  £24,497,000 → £25,288,000

• Employees

  —

  Not reported

• Operating profit

  +33.5%

  £687,000 → £917,000

• Profit before tax

  +40.3%

  £662,000 → £929,000

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