WALDORF HOTEL INVESTMENT LIMITED

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  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

1. WALDORF HOTEL INVESTMENT LIMITED 2007-12-05 → present
2. RBS HOTEL INVESTMENTS NO 10 LIMITED 2001-05-15 → 2007-12-05

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 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on base-case and sensitised forecasts and forecast performance against the terms of the company's immediate parent's bank facilities, the directors have not identified a material uncertainty with regard to going concern and have concluded that it remains appropriate to prepare these financial statements on a going concern basis. The Company has assurances from its parent that interest on intercompany loans will not be payable until such time as the company has sufficient income to make such payments.”

Significant events

• “No dividend was paid during the year and the directors do not recommend the payment of a final dividend (2023 - £Nil).”

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

Filings

2

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

  -30.3%

  £16,071,000 → £11,207,000

• Cash

  —

  Not reported

• Net assets

  +14.3%

  £52,910,000 → £60,489,000

• Employees

  —

  Not reported

• Operating profit

  -30.8%

  £15,938,000 → £11,025,000

• Profit before tax

  -51.5%

  £16,329,000 → £7,920,000

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