The Accounts Companies House intelligence

GHH HOLDINGS LIMITED

#04216917 · Active · Incorporated 2001-05-15 (25y) · Last filing 2025-05-27 (12mo ago)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

1 item

Cash

£29M

-22.8% vs 2023

Net assets

£195M

+8.2% vs 2023

Employees

—

Average over period

Profit before tax

£24M

+9.7% vs 2023

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. GHH HOLDINGS LIMITED 2017-07-14 → present
  2. SAHARA GROVENOR HOUSE HOSPITALITY LIMITED 2011-01-07 → 2017-07-14
  3. RBS HOTEL INVESTMENTS NO 11 LIMITED 2001-05-15 → 2011-01-07

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £30,504,297£34,362,948
Operating profit £57,501,324£63,002,185
Profit before tax £21,665,922£23,760,730
Net profit £14,685,103£14,739,976
Cash £38,182,750£29,466,028
Total assets less current liabilities £214,722,934£661,136,425
Net assets £180,335,322£195,075,298
Equity £180,335,322£195,075,298
Average employees ——
Wages ——

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 2023-12-312024-12-31
Operating margin 188.5%183.3%
Net margin 48.1%42.9%
Return on capital employed 26.8%9.5%
Gearing (liabilities / total assets) 77.9%75.6%
Current ratio 0.15x0.30x
Interest cover 1.94x2.41x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In their consideration of the appropriateness of the going concern basis of preparation of these financial statements, the Directors have performed an assessment of the availability of the Company's and its group's external and related party loan facility arrangements.”

Group structure

  1. GHH HOLDINGS LIMITED · parent
    1. Reeves Lease Limited 100% · United Kingdom · Property ownership

Significant events

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

People

3 active · 40 resigned

Name Role Appointed Born Nationality
AL-ASMAKH, Mohammed Ahmed I A Director 2023-02-23 Jan 1992 Qatari
GRAY, Ian Archie Director 2019-03-14 Oct 1953 British
SEL, Cem Gunes Director 2023-11-29 Oct 1981 Turkish
Show 40 resigned officers
Name Role Appointed Resigned
BARTLETT, Paul Eugene Secretary 2001-05-15 2004-05-21
CASTRO, Marcos Secretary 2006-09-01 2008-08-01
FLETCHER, Rachel Elizabeth Secretary 2008-08-01 2010-12-30
GRAHAM, Annabel Susan Secretary 2005-11-14 2006-09-01
THOMAS, Marina Louise Secretary 2004-05-21 2005-11-18
LAW DEBENTURE CORPORATE SERVICES LIMITED Corporate Secretary 2010-12-30 2014-01-14
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2001-05-15 2001-05-15
ACAR, Omer Director 2019-10-16 2023-02-23
ADCOCK, Neil Robert Director 2008-04-01 2010-01-13
AITKEN, Alistair Richmond Director 2010-01-13 2010-12-30
AL-MULLA, Hamad Abdulla Director 2018-11-06 2019-07-10
BOAG, Timothy John Donald Director 2001-05-15 2006-11-30
CARPENTER, Paul Director 2001-05-15 2007-02-15
CASTLEDINE, Trevor Vaughan Director 2004-09-18 2008-10-30
DOGRA, Vijay Singh Director 2010-12-30 2017-07-06
DUKE, Danny Andrew Director 2010-08-31 2010-12-30
EIGHTEEN, Stephen Brian Director 2001-08-14 2010-12-30
EIGHTEEN, Stephen Brian Director 2001-05-21 2001-07-12
ESKENAZI, Delphine Zelda Director 2019-10-16 2023-09-12
FERNANDES, Ashley Leslie John Director 2018-11-06 2019-07-10
GODDARD, James Michael Director 2010-01-13 2010-12-30
GREENSHIELDS, John Fraser Director 2002-06-20 2004-09-17
GRIFFITHS, Julian Director 2008-04-01 2009-08-03
HOURICAN, John Patrick Director 2001-08-14 2002-06-20
MATTESON, Bret, Mr. Director 2017-07-06 2018-11-06
MOY, Neal St John Director 2005-03-14 2008-12-31
PATTINSON, Simon Timothy Director 2008-04-01 2010-01-13
PRIYADARSHI, Kushagra Director 2023-02-23 2023-11-29
RHAZALI, Kamal Director 2018-11-06 2023-02-23
ROBERTSON, Iain Leith Johnston Director 2001-08-14 2004-03-05
ROBSON, Jeremy Godfrey Director 2005-03-14 2007-06-11
ROY, Sushanto Director 2010-12-30 2017-07-06
ROY, Swapna Director 2010-12-30 2017-07-06
SAHARA, Subrata Roy Director 2010-12-30 2017-07-06
SIVARAMAN, Rajesh Director 2010-01-13 2010-12-30
SRIVASTAVA, Om Prakash Director 2010-12-30 2017-07-06
WADHWA, Sandeep Director 2010-12-30 2017-07-06
WHITBY, Peter James Director 2001-05-15 2001-08-16
WIEDEMANN, Benoit Jonathan Director 2010-01-13 2010-08-27
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2001-05-15 2001-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gh Equity Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-06 Active
Mr Subrata Roy Sahara Individual Significant influence 2017-06-28 Ceased 2017-07-06

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2025-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-13 AA accounts Accounts with accounts type full
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA accounts Accounts with accounts type full
2021-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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