ASCOTT HOSPITALITY MANAGEMENT (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-04 (in 9mo)
Last made up 2026-01-21
Watchouts
None on the register
Cash
£2M
+0.3% vs 2023
Net assets
£2M
+141.8% vs 2023
Employees
35
-5.4% vs 2023
Profit before tax
-£283K
-134.1% vs 2023
Name history
Renamed 2 times since incorporation
- ASCOTT HOSPITALITY MANAGEMENT (UK) LIMITED 2002-01-28 → present
- ASCOTT MANAGEMENT SERVICES (UK) LIMITED 2001-12-18 → 2002-01-28
- HACKREMCO (NO.1893) LIMITED 2001-11-09 → 2001-12-18
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,696,000 | £7,009,000 | |
| Operating profit | £1,304,000 | -£199,000 | |
| Profit before tax | £831,000 | -£283,000 | |
| Net profit | £609,000 | -£340,000 | |
| Cash | £2,072,000 | £2,078,000 | |
| Total assets less current liabilities | -£4,633,000 | £1,937,000 | |
| Net assets | -£4,633,000 | £1,937,000 | |
| Equity | -£4,633,000 | £1,937,000 | |
| Average employees | 37 | 35 | |
| Wages | £2,305,000 | £2,313,000 |
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 | 16.9% | -2.8% | |
| Net margin | 7.9% | -4.9% | |
| Return on capital employed | -28.1% | -10.3% | |
| Current ratio | 0.50x | 1.26x | |
| Interest cover | 2.76x | -2.37x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The Company recorded a loss after tax of £340,000 (2023: Profit after tax: £609,000) and had net current assets of £1,847,000 (2023: net current liabilities of £4,849,000) and cash of £2,078,000 (2023: £2,072,000). Directors are confident of sufficient resources with parent company support.”
Significant events
- “A related party loan payable of £6,910,000 was forgiven during the year, which contributed to the improvement in net current assets and net assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2004-07-30 | — | — |
| CARRE, Frederic | Director | 2021-03-31 | Aug 1977 | French |
| LEE, Ngok Wai | Director | 2019-07-15 | Dec 1974 | French |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-11-09 | 2004-07-30 |
| CHONG, Kee Hiong | Director | 2004-11-01 | 2005-05-17 |
| DE L'ESPINAY, Philippe Patrick Yves Marie | Director | 2012-03-16 | 2021-06-30 |
| ERNE, Jean Claude | Director | 2005-02-28 | 2006-06-26 |
| GAN, Kim Leng | Director | 2005-06-01 | 2007-08-17 |
| LEE, Gerald | Director | 2006-06-26 | 2009-12-15 |
| LEONG, Brian | Director | 2001-12-18 | 2003-10-01 |
| LING, Stanley | Director | 2002-05-15 | 2005-05-16 |
| ONG, Cameron Ah Luan | Director | 2001-12-18 | 2004-11-02 |
| ONG, Kian Tiong Alfred | Director | 2014-01-01 | 2019-07-15 |
| RIECK, Erwin Joseph | Director | 2004-11-01 | 2005-02-28 |
| TAN, Choon Kwang | Director | 2009-12-15 | 2014-01-01 |
| TAY, Boon Hwee | Director | 2007-08-16 | 2012-03-16 |
| THESEIRA, Benett Maximillian | Director | 2003-10-01 | 2004-07-30 |
| YIP, Hoong Mun | Director | 2005-05-16 | 2005-06-02 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2001-11-09 | 2001-12-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | CH01 | officers | Change person director company with change date | |
| 2025-01-02 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-06 | AD02 | address | Change sail address company with old address new address | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2024-12-31 vs 2023-12-31
-
Turnover
-8.9%
£7,696,000 £7,009,000
-
Cash
+0.3%
£2,072,000 £2,078,000
-
Net assets
+141.8%
-£4,633,000 £1,937,000
-
Employees
-5.4%
37 35
-
Operating profit
-115.3%
£1,304,000 -£199,000
-
Profit before tax
-134.1%
£831,000 -£283,000
-
Wages
+0.3%
£2,305,000 £2,313,000
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