ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED

1. ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED 2007-05-08 → present
2. SIR ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED 2001-09-13 → 2007-05-08
3. SIR ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED 2000-09-28 → 2001-09-13
4. TEMPLECO 490 LIMITED 2000-08-02 → 2000-09-28

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

“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.”

Group structure

1. ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED · parent
   1. RF Hotels International Sales Limited 100% · Switzerland · Hotel Management
   2. Rocco Forte & Family (Hotel Management) SAE 0.5% · Egypt · Hotel Management
   3. Rocco Forte & Family LLC 100% · United States · Hotel Management Services Company
   4. Forte Organics Limited 10.8% · United Kingdom · Manufacture and Wholesale of Cosmetics

Significant events

• “The Group is committed to ensuring that its hotels remain leaders in their cities and, during the year ended 30 April 2025, the Group implemented a significant investment programme to maintain and enhance the existing hotel portfolio.”
• “In total the Group directed £64.6m (2024: £27.7m) towards capital investment projects, £49.5m of which related to the existing estate.”
• “Key projects undertaken during the year included extensive room refurbishments and enhancements to food and beverage outlets at Hotel de Russie in Rome, Verdura Resort in Sicily, Hotel Savoy in Florence, Brown's Hotel in London and the Charles Hotel in Munich.”
• “The extension of Masseria Torre Maizza in Puglia, involving the construction of 11 new rooms, is progressing well and is due to be completed in August 2025.”
• “In August 2024, the Group launched Rocco Forte House Milan, an exquisite 19th century Milanese palazzo situated on via Manzoni at the corner of Via della Spiga. This opening will be followed by the launch of The Carlton Hotel, Milan in the autumn of 2025, following the completion of an extensive refurbishment of the property.”
• “During the year the Group acquired Palazzo Castelluccio in Noto, Sicily, a meticulously restored 18th-century residence. Refurbishment of the 31 room property is ongoing, with the opening scheduled for 2026.”
• “Following the successful completion of 20 properties in the first phase of Verdura Private Villas in Sicily, the next phase, comprising an additional 47 villas has commenced. During the year, individual villa sales were agreed from both the first and second phases of the development.”
• “In February 2024, the Group announced that it had entered into a management agreement with Capri Group to launch its first hotel in Naples. Located in Palazzo Caravita di Sirignano, the hotel is expected to open in 2027.”
• “Construction is progressing on Porto Cervo in Costa Smeralda, Sardinia, which will feature 65 rooms and suites, and is scheduled to open in 2026 under a management agreement with Sixth Street.”

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

Filings

7

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

  -6.6%

  £20,875,000 → £19,504,000

• Cash

  -68.2%

  £488,000 → £155,000

• Net assets

  +18.2%

  £14,241,000 → £16,831,000

• Employees

  +7.4%

  68 → 73

• Operating profit

  -14.5%

  £6,524,000 → £5,579,000

• Profit before tax

  -18.9%

  £6,587,000 → £5,342,000

• Wages

  -10%

  £8,290,000 → £7,462,000

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