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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

1 item

Cash

£607K

-68.5% vs 2024

Net assets

£95M

+3.6% vs 2024

Employees

375

+10% vs 2024

Profit before tax

£5M

-14.7% vs 2024

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. ST. JAMES COURT HOTEL LIMITED 2001-01-16 → present
  2. SJCHL LIMITED 2000-02-28 → 2001-01-16
  3. TRUSHELFCO (NO.2587) LIMITED 1999-12-03 → 2000-02-28

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £47,448,252£45,917,498
Operating profit £8,184,710£6,490,041
Profit before tax £6,205,449£5,293,609
Net profit £5,686,682£3,271,853
Cash £1,923,138£606,675
Total assets less current liabilities £91,771,580£109,419,892
Net assets £91,771,580£95,043,433
Equity £91,771,580£95,043,433
Average employees 341375
Wages £10,423,908£11,749,108

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 2024-03-312025-03-31
Operating margin 17.2%14.1%
Net margin 12.0%7.1%
Return on capital employed 8.9%5.9%
Gearing (liabilities / total assets) 21.7%17.6%
Current ratio 0.52x1.56x
Interest cover 3.97x5.13x

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
KNAV Limited
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

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

People

10 active · 28 resigned

Name Role Appointed Born Nationality
CHHATWAL, Puneet Director 2018-01-10 Apr 1964 German
DALWANI, Ankur Director 2024-07-04 Nov 1973 Indian
DATTA, Samrat Director 2024-03-18 Jun 1971 Indian
LOWIN, Matthias Oliver Director 2020-09-08 Sep 1967 German
LÜBBE, Corinna Director 2026-03-31 Sep 1973 German
NAGPAL, Rajesh Rajkumar Director 2025-11-30 Dec 1968 Indian
NAGPAL, Rajkumar Menghraj, Mr. Director 2001-06-25 Sep 1942 Indian
NAGPAL, Sudhir, Mr. Director 2001-06-25 May 1959 Indian
NARAYAN, Anupam Director 2021-10-04 Dec 1953 American
SARANTOPOULOS, Spiridon Director 2026-03-31 Nov 1969 German
Show 28 resigned officers
Name Role Appointed Resigned
MAHALINGAM, Shivkumar Secretary 2006-08-01 2007-12-14
MANGAL, Piyush Secretary 2017-05-05 2026-03-30
NAGARAJAN, Chandrasekhar, Mr. Secretary 2007-12-14 2015-12-31
RAI, Sanjiv Secretary 2000-02-17 2005-09-05
RANADE, Vasant Purushottam Secretary 2005-09-06 2006-07-31
TRUSEC LIMITED Corporate Nominee Secretary 1999-12-03 2000-02-17
AVARI, Mehrnavaz Director 2024-03-06 2025-09-30
BALFOUR, George Patrick Director 2000-02-04 2000-02-17
BICKSON, Raymond, Mr. Director 2004-09-16 2014-08-31
DUBASH, Zubin Soli Director 2000-02-17 2004-09-15
GOEL, Anil Pushkar, Mr. Director 2004-09-16 2016-10-15
HITICHINS, Christopher Edward Director 2000-02-04 2000-02-17
HUSSEIN, Sayed Ahmed Director 2000-02-17 2001-08-20
KAVARANA, Farrokh, Mr. Director 2000-02-17 2020-10-05
KRISHNA KUMAR, Rayaroth Kuttamballi Director 2000-02-17 2007-04-01
MAHALINGAM, Shiv Kumar Director 2005-12-02 2007-12-14
MANGAL, Piyush Director 2024-03-06 2026-03-10
NAGARAJAN, Chandrasekhar Director 2016-04-19 2023-12-31
NAGARAJAN, Chandrasekhar Director 2007-12-14 2015-12-31
NAGPAL, Lalchand Menghraj, Mr. Director 2001-06-25 2013-04-17
NAGPAL, Rajesh Director 2026-01-22 2026-01-22
NAGPAL, Rajesh, Mr. Director 2001-06-25 2025-11-30
PANJABI, Camellia Director 2000-02-17 2001-06-30
ROWE, Drusilla Charlotte Jane Nominee Director 1999-12-03 2000-02-14
SANJEEVI, Giridhar Director 2017-10-09 2024-06-30
SARNA, Rakesh Kumar Director 2014-10-14 2017-09-30
SINGH, Digvijay Director 2020-09-08 2021-08-16
ZUERCHER, Eleanor Jane Nominee Director 1999-12-03 2000-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Indian Hotels Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-04-17 TM02 officers Termination secretary company with name termination date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-18 ANNOTATION miscellaneous Legacy
2026-02-18 ANNOTATION miscellaneous Legacy
2026-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-29 ANNOTATION miscellaneous Legacy
2026-01-29 ANNOTATION miscellaneous Legacy
2026-01-23 AP01 officers Appoint person director company with name date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2025-10-20 AA accounts Accounts with accounts type full
2025-10-10 SH01 capital Capital allotment shares PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 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
16

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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

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