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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

1 item

Cash

£34M

+55.5% vs 2023

Net assets

£19M

+29.3% vs 2023

Employees

487

+8.5% vs 2023

Profit before tax

£4M

-66.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £94,248,000£93,285,000
Operating profit £35,213,000£28,491,000
Profit before tax £11,819,000£4,003,000
Net profit £10,885,000£4,190,000
Cash £21,942,000£34,129,000
Total assets less current liabilities £243,093,000£409,759,000
Net assets £14,324,000£18,514,000
Equity £14,324,000£18,514,000
Average employees 449487
Wages £13,673,000£15,050,000

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 2023-12-312024-12-31
Operating margin 37.4%30.5%
Net margin 11.5%4.5%
Return on capital employed 14.5%7.0%
Current ratio 0.32x1.39x
Interest cover 1.50x1.14x

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
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on base-case and sensitised forecasts and forecast performance against the terms of the group's bank facilities, the directors have not identified a material uncertainty with regard to going concern for the company and group.”

Group structure

  1. PRESTMADE LIMITED · parent
    1. London Plaza Hotels Limited 100% · UK
    2. Logcrest Limited 100% · UK
    3. Dianter Holdings Limited 100% · BVI
    4. Muirgold Limited 100% · UK
    5. Carolia Tower Hotel Limited 100% · UK
    6. Woburn Properties Limited 100% · UK
    7. Tradesup Limited 100% · UK
    8. Cranefield Limited 100% · UK
    9. Tower Hill Holdings Limited 100% · UK

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
JETHA, Shelina Secretary 1998-07-06 British
PATEL, Jitendra Secretary 1998-07-06 British
ESMAIL, Nimet Director 2008-01-01 Jul 1958 British
JETHA, Shelina Director 2008-01-01 Sep 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
JETHA, Shelina Secretary 1998-06-16 1998-07-06
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1998-05-13 1998-06-16
BHATIA, Asif Director 1998-07-06 2013-09-30
BHATIA, Gulshan Director 1998-06-16 2020-12-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1998-05-13 1998-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Shelina Jetha Individual Shares 75–100% 2025-03-27 Active
Ms Nimet Esmail Individual Shares 75–100% 2025-03-27 Active
Mrs Gulshan Bhatia Individual Shares 75–100% 2016-04-06 Ceased 2025-03-27

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-04 AA accounts Accounts with accounts type group
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-02 AA accounts Accounts with accounts type group
2024-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type group
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type group
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 AA accounts Accounts with accounts type group
2022-02-21 CH01 officers Change person director company with change date PDF
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 TM01 officers Termination director company with name termination date PDF
2021-04-16 AA accounts Accounts with accounts type group
2021-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page