THE AMPERSAND HOTEL LIMITED
Get an alert when THE AMPERSAND HOTEL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£1M
-19.7% vs 2023
Net assets
£13M
+3.2% vs 2023
Employees
78
+4% vs 2023
Profit before tax
-£259K
-154.2% vs 2023
Name history
Renamed 1 time since incorporation
- THE AMPERSAND HOTEL LIMITED 2011-09-23 → present
- DENIMOOR LIMITED 2003-08-13 → 2011-09-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,335,556 | £11,425,951 | |
| Operating profit | £2,705,546 | £2,740,963 | |
| Profit before tax | -£101,843 | -£258,914 | |
| Net profit | -£101,843 | -£228,208 | |
| Cash | £1,297,365 | £1,041,968 | |
| Total assets less current liabilities | £48,250,746 | £48,491,709 | |
| Net assets | £12,150,793 | £12,545,300 | |
| Equity | £12,150,793 | £12,545,300 | |
| Average employees | 75 | 78 | |
| Wages | £2,571,705 | £2,844,665 |
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 | 23.9% | 24.0% | |
| Net margin | -0.9% | -2.0% | |
| Return on capital employed | 5.6% | 5.7% | |
| Gearing (liabilities / total assets) | 75.5% | 74.8% | |
| Current ratio | 3.61x | 4.26x | |
| Interest cover | 0.95x | 0.91x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to meet future working capital requirements and to continue in operational existence for the foreseeable future and they consider it appropriate to prepare the financial statements on a going concern basis. As a result, the Directors have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAJARES SALAZAR, Roberto Javier | Director | 2025-11-13 | Mar 1971 | British |
| CONINGSBY LIMITED | Corporate Director | 2018-05-11 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Jitenora | Secretary | 2003-08-21 | 2005-04-26 |
| SZARFER, Javier | Secretary | 2004-04-26 | 2011-02-25 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-08-13 | 2003-08-21 |
| BHATIA, Gulshan | Director | 2003-08-21 | 2005-04-26 |
| FEDUN, Anton | Director | 2011-02-25 | 2026-03-24 |
| SEIJAS, Amancio Lopez | Director | 2005-04-26 | 2011-02-25 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-08-13 | 2003-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anton Fedun | Individual | Significant influence | 2016-04-06 | Ceased 2017-08-14 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-09-17 | AA | accounts | Accounts with accounts type full | |
| 2019-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+0.8%
£11,335,556 £11,425,951
-
Cash
-19.7%
£1,297,365 £1,041,968
-
Net assets
+3.2%
£12,150,793 £12,545,300
-
Employees
+4%
75 78
-
Operating profit
+1.3%
£2,705,546 £2,740,963
-
Profit before tax
-154.2%
-£101,843 -£258,914
-
Wages
+10.6%
£2,571,705 £2,844,665
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