LUTON HOO PARK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£199K
+107.1% vs 2024
Net assets
£20M
-3.2% vs 2024
Employees
269
-7.2% vs 2024
Profit before tax
-£1M
-10.5% vs 2024
Name history
Renamed 1 time since incorporation
- LUTON HOO PARK LIMITED 1999-02-05 → present
- DIPLEMA 409 LIMITED 1998-10-13 → 1999-02-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,331,528 | £11,894,523 | |
| Operating profit | -£585,241 | -£687,105 | |
| Profit before tax | -£1,320,326 | -£1,459,453 | |
| Net profit | -£1,279,384 | -£1,331,443 | |
| Cash | £96,194 | £199,214 | |
| Total assets less current liabilities | £22,223,596 | £21,678,972 | |
| Net assets | £21,162,976 | £20,495,241 | |
| Equity | £21,162,976 | £20,495,241 | |
| Average employees | 290 | 269 | |
| Wages | £5,117,744 | £5,236,905 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.7% | -5.8% | |
| Net margin | -10.4% | -11.2% | |
| Return on capital employed | -2.6% | -3.2% | |
| Current ratio | 0.02x | 0.02x | |
| Interest cover | -0.80x | -0.89x |
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”
Significant events
- “On 1st October 2025 the hotel closed. The hotel will now undergo an extensive programme of refurbishment and renewal supported by the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARORA, Sanjay | Director | 2021-12-15 | Jul 1989 | British |
| ARORA, Surinder | Director | 2021-12-15 | Sep 1958 | British |
| BROWN, Carlton Jeffrey | Director | 2021-12-15 | Apr 1972 | British |
| BYWATER, David | Director | 2026-01-08 | Aug 1967 | British |
| RODA, Sanjeev Kumar | Director | 2021-12-15 | Jul 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLAGHAN, Ronan Sean | Secretary | 2013-11-26 | 2021-12-15 |
| SLATER, Clair-Marie | Secretary | 2011-06-24 | 2013-11-26 |
| VANDERPUMP, Robert James | Secretary | 1999-01-29 | 2011-06-24 |
| WEBSTER, Martin | Secretary | 1998-10-13 | 1999-01-29 |
| BATEMAN, Graeme Carl | Director | 1999-01-29 | 2021-12-15 |
| CALLAGHAN, Ronan Sean | Director | 2016-04-01 | 2021-12-15 |
| MUGLESTON, Thomas Earl | Director | 1999-01-29 | 2016-02-20 |
| REARDON, Jonathan Andrew | Nominee Director | 1998-10-13 | 1999-01-29 |
| WEBSTER, Martin | Director | 1998-10-13 | 1999-01-29 |
| WILLIS, Simon Jeremy | Director | 2011-06-24 | 2021-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arora Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-15 | Active |
| Elite Hotels (Rotherwick) Ltd | Corporate entity | Shares 75–100% | 2018-04-06 | Ceased 2021-12-15 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-20 MA Memorandum articles
- 2021-12-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-20 | MA | incorporation | Memorandum articles | |
| 2021-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-16 | 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
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.5%
£12,331,528 £11,894,523
-
Cash
+107.1%
£96,194 £199,214
-
Net assets
-3.2%
£21,162,976 £20,495,241
-
Employees
-7.2%
290 269
-
Operating profit
-17.4%
-£585,241 -£687,105
-
Profit before tax
-10.5%
-£1,320,326 -£1,459,453
-
Wages
+2.3%
£5,117,744 £5,236,905
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