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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£16K

-97.6% vs 2024

Net assets

£105M

+2.2% vs 2024

Employees

271

+21.5% vs 2024

Profit before tax

£4M

-37.2% vs 2024

Name history

Renamed 2 times since incorporation

  1. ROCCO FORTE & FAMILY (LONDON) LIMITED 2007-05-08 → present
  2. SIR ROCCO FORTE & FAMILY (LONDON) LIMITED 2003-07-19 → 2007-05-08
  3. TEMPLECO 599 LIMITED 2003-03-26 → 2003-07-19

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £29,537,000£29,141,000
Operating profit £6,791,000£4,391,000
Profit before tax £6,830,000£4,289,000
Net profit £5,376,000£3,226,000
Cash £672,000£16,000
Total assets less current liabilities £104,771,000£107,652,000
Net assets £103,183,000£105,409,000
Equity £103,183,000£105,409,000
Average employees 223271
Wages £8,042,000£8,567,000

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 2024-04-302025-04-30
Operating margin 23.0%15.1%
Net margin 18.2%11.1%
Return on capital employed 6.5%4.1%
Current ratio 0.50x0.35x
Interest cover 39.92x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has prepared the financial statements for the year ended 30 April 2025 on a going concern basis. ... The Directors believe that the Group and Company have the resources required to settle all liabilities as they fall due for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. ROCCO FORTE & FAMILY (LONDON) LIMITED · parent
    1. RFFG Limited 100% · UK · non-trading companies
    2. RFFF Limited 100% · UK · non-trading companies

Significant events

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
FORTE, Charles Director 2021-06-16 Dec 1991 British
FORTE, Lydia Irene Bianca Director 2024-08-02 Jan 1987 British
Show 23 resigned officers
Name Role Appointed Resigned
CHANDARANA, Kashyap Secretary 2003-07-03 2004-04-19
GUNN, Richard Secretary 2004-04-19 2004-08-19
MUNNS, David Howard Secretary 2004-08-19 2010-01-29
TEMPLE SECRETARIAL LIMITED Corporate Secretary 2003-03-26 2003-07-03
ARTOLLI, Ivano Director 2011-11-21 2014-07-23
BOTHWELL, Karen Margaret Director 2003-07-03 2005-04-26
BRADLEY, Pauline Anne Director 2003-07-03 2005-01-31
CALDECOTT, David Gareth Director 2014-03-05 2018-08-30
CHANDARANA, Kashyap Director 2003-06-17 2004-04-19
CLARK, Alan Philip Director 2010-07-01 2014-03-05
DE MEDICI, Antonio Director 2022-02-17 2023-10-17
DICKSON, Pamela Simone Director 2005-04-26 2009-03-24
FORTE, Rocco Giovanni, Sir Director 2008-11-17 2024-08-02
HEWITT, Alistair James Neil Director 2005-01-31 2005-02-24
MUNNS, David Howard Director 2004-07-09 2010-01-29
NELSON, David Howard Director 2003-06-20 2005-12-05
OCCHIOLINI, Moreno Director 2003-12-11 2008-04-21
PANTIN, David Fretigny Director 2003-07-03 2003-12-11
POWER, Richard Director 2010-01-29 2010-06-29
SACCANI, Maurizio Director 2016-07-26 2021-06-16
SILVERSTONE, Simon John Director 2003-06-17 2003-06-20
WATSON, Stuart Iain Director 2009-03-24 2010-03-12
TEMPLE DIRECT LIMITED Corporate Director 2003-03-26 2003-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rocco Forte & Family (Luxury Hotels) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-09-02 CH01 officers Change person director company with change date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 CH01 officers Change person director company with change date PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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