ANYA HOTELS LIMITED

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

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors continue to assess the consolidated cash flow forecasts of the Group of which the Company is a subsidiary of and assess the risks to its businesses taking account of inflationary cost pressures and other pressures present within the hospitality and leisure industry. Upon review of the trading and cashflow forecasts for the 12 months from the signing date of these financial statements, the Directors have concluded that the Group has sufficient resources available to meet its liabilities as they fall due. In reviewing these trading and cashflow forecasts the Directors have noted cashflow challenges which have been discussed during frequent board meetings. The cashflow forecasts indicate that the Lowy Holdings group will need to refinance its primary debt facility which stands at £7.6m at the date of approval of these financial statements and is due for repayment in November 2025. The directors are in advanced discussions with an alternative lender to refinance this debt at a level that provides additional working capital. The refinancing is at a stage where heads of terms have been signed, the lender has obtained credit approval and it can move forward to completion in November 2025. For these reasons the Directors continue to adopt the going concern basis in preparing these financial statements.”

Significant events

• “On 18 November 2024, the Company's auditor changed their name from Haysmacintyre LLP to HaysMac LLP.”
• “The Lowy Holdings group will need to refinance its primary debt facility which stands at £7.6m at the date of approval of these financial statements and is due for repayment in November 2025.”

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

Filings

7

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

  +1.1%

  £4,520,863 → £4,571,494

• Cash

  -2.6%

  £20,117 → £19,597

• Net assets

  -1.8%

  £5,915,442 → £5,808,521

• Employees

  -5.8%

  69 → 65

• Operating profit

  +10.2%

  £329,172 → £362,679

• Profit before tax

  -18.9%

  -£301,262 → -£358,226

• Wages

  +3%

  £1,135,830 → £1,169,814

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