ST. JAMES HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£7M
-10.5% vs 2023
Net assets
£8M
+8.5% vs 2023
Employees
203
-6.9% vs 2023
Profit before tax
£1M
-4.2% vs 2023
Name history
Renamed 1 time since incorporation
- ST. JAMES HOTEL LIMITED 2001-04-09 → present
- RANGEREGION LIMITED 2001-02-22 → 2001-04-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,755,000 | £31,150,000 | |
| Operating profit | £3,942,000 | £4,204,000 | |
| Profit before tax | £1,445,000 | £1,385,000 | |
| Net profit | £1,587,000 | £651,000 | |
| Cash | £7,382,000 | £6,607,000 | |
| Total assets less current liabilities | £11,373,000 | £49,123,000 | |
| Net assets | £7,677,000 | £8,328,000 | |
| Equity | £7,677,000 | £8,328,000 | |
| Average employees | 218 | 203 | |
| Wages | £7,018,000 | £7,539,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.8% | 13.5% | |
| Net margin | 5.2% | 2.1% | |
| Return on capital employed | 34.7% | 8.6% | |
| Current ratio | 0.22x | 1.83x | |
| Interest cover | 1.52x | 1.39x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, which cover the 12-month period from the date of signing the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This includes resources to deal with the various political, inflation and macro-economic factors at play. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- ST. JAMES HOTEL LIMITED · parent
- St Andrew Square Hotel Limited 100%
Significant events
- “Demand remained solid from both the leisure and the business sectors despite the ongoing wars in Ukraine and in Gaza.”
- “Brexit continues to have a negative impact on staffing.”
- “The principal risks faced by the company, which is now trading entirely satisfactorily, relate to geopolitical issues including wars. The strong dollar should continue to have a positive impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSH, Robert John | Secretary | 2010-03-15 | — | British |
| KARAOGLANIAN, Christian | Director | 2002-11-25 | Jul 1951 | French |
| LEVEILLE - NIZEROLLE - LE - GOUEY, Damien Guillaume Pierre | Director | 2023-09-27 | Dec 1972 | French |
| NASIB AL RAISI, Naseeb Yahya Mohammed | Director | 2003-06-02 | Mar 1970 | Omani |
| NOTTAGE, Richard Christopher | Director | 2002-11-25 | Feb 1959 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURST, Leah Anna | Secretary | 2006-06-01 | 2006-11-24 |
| POIROT, Olivier | Secretary | 2001-03-30 | 2001-06-15 |
| ROUSSEAU, Christian Pascal Robert | Secretary | 2006-11-24 | 2010-03-15 |
| ROUSSEAU, Christian Pascal Robert | Secretary | 2001-06-15 | 2006-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-02-22 | 2001-03-30 |
| CROSS, Larry Robert | Director | 2009-04-08 | 2015-06-15 |
| DAGUZAN, Olivier Marie Pierre | Director | 2017-12-08 | 2023-09-27 |
| DUBAERE, Thomas Alexander Marie | Director | 2014-05-23 | 2017-12-08 |
| FLAXMAN, Michael John | Director | 2001-03-30 | 2008-04-21 |
| GAYMER-JONES, Robert James | Director | 2008-04-21 | 2014-02-03 |
| GRIMALDI, Joseph | Director | 2001-03-30 | 2002-07-31 |
| HISLOP, Alexander Robertson | Director | 2001-09-05 | 2002-11-25 |
| POIROT, Olivier | Director | 2001-03-30 | 2001-06-15 |
| ROUSSEAU, Christian Pascal Robert | Director | 2001-06-15 | 2003-02-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-02-22 | 2001-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Societe Hoteliere Paris Les Halles Sas | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Essendi Uk Hotels 1 Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+1.3%
£30,755,000 £31,150,000
-
Cash
-10.5%
£7,382,000 £6,607,000
-
Net assets
+8.5%
£7,677,000 £8,328,000
-
Employees
-6.9%
218 203
-
Operating profit
+6.6%
£3,942,000 £4,204,000
-
Profit before tax
-4.2%
£1,445,000 £1,385,000
-
Wages
+7.4%
£7,018,000 £7,539,000
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