TRAFALGAR HOTEL (LONDON) LIMITED

1. TRAFALGAR HOTEL (LONDON) LIMITED 2015-02-17 → present
2. THISTLE TRAFALGAR LIMITED 2002-02-13 → 2015-02-17
3. BUSHSPRING LIMITED 2001-11-28 → 2002-02-13

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

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Clermont Group (Cayman) Limited and its subsidiaries ("the Group", which includes the Company) have prepared consolidated cash flow forecasts for a period to 29 December 2026 which show the Group is able to meet its financial obligations as they fall due. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “The Company delivered a total revenue performance ahead of the prior financial year, driven by an increase in occupancy levels.”
• “The results for the year ended 30 June 2025 show a £72,000 increase in revenue.”
• “Expenses for the year, excluding finance costs, increased by £181,000 compared to the prior financial year.”
• “employee costs being the primary driver, increasing by £141,000 to £1,524,000.”
• “Net finance costs decreased by £85,000 to £20,000.”
• “The hospitality sector has been faced with challenges on wage inflation, driven by National Living Wage increases and higher employer National Insurance Contributions (NICs), which came into effect on 6 April 2025. Raising the NIC rate from 13.8% to 15% and lowering the earnings threshold has significantly increased the cost of labour.”

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

  +1%

  £7,216,000 → £7,288,000

• Cash

  -29.7%

  £138,000 → £97,000

• Net assets

  +33%

  £3,291,000 → £4,376,000

• Employees

  +28.9%

  45 → 58

• Profit before tax

  -1.6%

  £1,508,000 → £1,484,000

• Wages

  +12.7%

  £840,000 → £947,000

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