CAPITAL HILL HOTELS GROUP LONDON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£190M
0% vs 2023
Employees
—
Average over period
Profit before tax
-£66K
+62.5% vs 2023
Name history
Renamed 3 times since incorporation
- CAPITAL HILL HOTELS GROUP LONDON LIMITED 2011-12-16 → present
- MORGANS HOTEL GROUP LONDON LIMITED 2005-11-25 → 2011-12-16
- IAN SCHRAGER LONDON LIMITED 1998-03-26 → 2005-11-25
- BASKETDRIFT LIMITED 1997-11-07 → 1998-03-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£6,000 | -£7,000 | |
| Profit before tax | -£176,000 | -£66,000 | |
| Net profit | -£133,000 | -£23,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £192,601,000 | £190,140,000 | |
| Net assets | £190,163,000 | £190,140,000 | |
| Equity | £190,163,000 | £190,140,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 15.9% | 15.0% | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | -0.04x | -0.12x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Ribbon Acquisition Limited, a group company, has provided a letter of support confirming that it will provide such additional working capital as necessary to enable the Company to meet all of its debts as and when they fall due for a period of at least twelve months from the date of approval of these financial statements. On this basis, the Directors are satisfied that the Company has sufficient resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CAPITAL HILL HOTELS GROUP LONDON LIMITED · parent
- Green Sanderson Propco Limited 100%
- Green SML Propo Limited 100%
Significant events
- “The company disposed of its operations during 2021”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASSIANOS, Eleftherios | Director | 2020-06-19 | Aug 1973 | Cypriot |
| TEASDALE, Simon Michael | Director | 2019-12-17 | Apr 1965 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2007-02-22 | 2011-11-23 |
| ANGLISS, Katerina | Secretary | 1998-03-13 | 1998-10-19 |
| NICHOLSON, Patricia Anne Mary | Secretary | 2004-03-26 | 2006-04-24 |
| OVERINGTON, Michael | Secretary | 1998-04-15 | 1998-10-19 |
| WHITE, Teresa Catherine | Secretary | 1998-10-19 | 2004-03-26 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-07 | 1998-03-13 |
| PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED | Corporate Secretary | 2006-04-24 | 2007-02-22 |
| AL-THANI, Jassim Bin Hamad Bin Jassim, Sheikh | Director | 2013-06-10 | 2019-12-17 |
| ANDERSON, Randolph John | Director | 2003-08-11 | 2006-04-26 |
| ANDERSON, Randolph John | Director | 1998-03-13 | 2001-08-14 |
| BAKHOS, Fady | Director | 2013-06-10 | 2019-12-17 |
| BEVERIDGE, David Mark Andrew | Director | 2019-12-17 | 2020-06-19 |
| BLOOM, Robert Samuel | Director | 2007-02-16 | 2010-07-12 |
| CHARLTON, Peter John | Nominee Director | 1997-11-07 | 1998-03-13 |
| COOPER, Karin | Director | 2013-06-10 | 2019-12-17 |
| EL GUZIRI, Zaki | Director | 2013-06-10 | 2019-12-17 |
| GLEEK, Julian | Director | 1998-03-13 | 2006-04-26 |
| GROSS, Michael Jonathan | Director | 2011-04-15 | 2011-11-23 |
| HAMAMOTO, David T | Director | 1998-03-13 | 2007-07-27 |
| KALDANE, Fakirahmed Gulammohiddin | Director | 2011-11-23 | 2013-06-10 |
| KLEISNER, Frederick John | Director | 2007-10-05 | 2011-03-31 |
| LEONARD, Justin Lawrence | Director | 2010-07-12 | 2011-11-23 |
| MCCARTHY, John Patrick | Director | 2006-04-24 | 2007-02-16 |
| PORTER, Barry | Director | 2006-04-24 | 2007-02-16 |
| QUICKSILVER, Jeffrey Scott | Director | 2007-02-16 | 2011-11-23 |
| RICHARDS, Martin Edgar | Nominee Director | 1997-11-07 | 1998-03-13 |
| SCHEETZ, W Edward | Director | 2005-10-10 | 2007-09-19 |
| SCHRAGER, Ian | Director | 1998-03-13 | 2005-10-10 |
| SMAIL, David Winston | Director | 2007-08-27 | 2011-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital Hill Hotels Group Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2021-09-02 | CH01 | officers | Change person director company with change date | |
| 2021-05-28 | AD02 | address | Change sail address company with old address new address | |
| 2021-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AD04 | address | Move registers to registered office company with new address | |
| 2021-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-30 | CH01 | officers | Change person director company with change date | |
| 2021-03-29 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£190,163,000 £190,140,000
-
Employees
—
Not reported
-
Operating profit
-16.7%
-£6,000 -£7,000
-
Profit before tax
+62.5%
-£176,000 -£66,000
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