M.A.C. HOTELS LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£1M
-30.2% vs 2023
Net assets
-£33M
-3.1% vs 2023
Employees
104
+2% vs 2023
Profit before tax
-£986K
-44.9% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Turnover | £3,300,000 | £3,800,000 | £5,600,000 | £4,802,828 | £5,094,869 | |
| Operating profit | — | — | — | -£619,925 | -£941,239 | |
| Profit before tax | -£1,200,000 | £200,000 | £300,000 | -£680,343 | -£986,038 | |
| Net profit | — | — | — | -£680,343 | -£986,038 | |
| Cash | — | — | — | £1,470,062 | £1,025,589 | |
| Total assets less current liabilities | — | — | — | -£31,774,548 | -£32,760,586 | |
| Net assets | — | — | — | -£31,774,548 | -£32,760,586 | |
| Equity | — | — | — | -£31,774,548 | -£32,760,586 | |
| Average employees | — | — | — | 102 | 104 | |
| Wages | — | — | — | £2,187,543 | £2,491,919 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -12.9% | -18.5% | |
| Net margin | — | — | — | -14.2% | -19.4% | |
| Return on capital employed | — | — | — | 2.0% | 2.9% | |
| Current ratio | — | — | — | 0.05x | 0.03x | |
| Interest cover | — | — | — | -8.52x | -12.88x |
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
- Frost Wiltshire LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's balance sheet shows net current liabilities and net liabilities. An undertaking of continued financial support has been obtained from the company's parent undertaking, Ammonite Holdings Limited. The directors consider that Ammonite Holdings Limited has sufficient financial resources to provide such support and accordingly, the Directors have adopted the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDOLT, Alix | Secretary | 2003-12-01 | — | Swiss |
| DE COULON, Christian Edouard, Mr. | Director | 2001-02-07 | Dec 1966 | Swiss |
| LANDOLT, Alix | Director | 2001-02-07 | Dec 1945 | Swiss |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARRY, Stephen Percy | Secretary | 2001-02-07 | 2003-11-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-02-07 | 2001-02-07 |
| LANDOLT, Marc Edouard | Director | 2001-02-07 | 2005-10-01 |
| PARRY, Stephen Percy | Director | 2001-02-07 | 2003-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ammonite Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Mr. Christian Edouard De Coulon | Individual | Significant influence | 2016-04-06 | Active |
| Mr. Pascal Laurent Aeby | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Active |
| Ms. Alix Georgina Landolt De Coulon | Individual | Significant influence, significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-17 | CH03 | officers | Change person secretary company with change date | |
| 2019-09-17 | CH01 | officers | Change person director company with change date | |
| 2019-09-17 | CH01 | officers | Change person director company with change date | |
| 2019-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-06-30 vs 2023-06-30
-
Turnover
+6.1%
£4,802,828 £5,094,869
-
Cash
-30.2%
£1,470,062 £1,025,589
-
Net assets
-3.1%
-£31,774,548 -£32,760,586
-
Employees
+2%
102 104
-
Operating profit
-51.8%
-£619,925 -£941,239
-
Profit before tax
-44.9%
-£680,343 -£986,038
-
Wages
+13.9%
£2,187,543 £2,491,919
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