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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£908K

+11.1% vs 2024

Net assets

-£40M

+10.4% vs 2024

Employees

322

-5.6% vs 2024

Profit before tax

-£9M

+49.5% vs 2024

Name history

Renamed 3 times since incorporation

  1. THE CUMBERLAND HOTEL (LONDON) LIMITED 2013-06-07 → present
  2. THE CUMBERLAND GUOMAN LIMITED 2004-10-18 → 2013-06-07
  3. THISTLE CUMBERLAND LIMITED 2004-08-18 → 2004-10-18
  4. GAMESCORP LIMITED 2004-06-15 → 2004-08-18

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £59,803,000£69,259,000
Operating profit
Profit before tax -£17,101,000-£8,635,000
Net profit -£11,877,000-£6,602,000
Cash £817,000£908,000
Total assets less current liabilities £409,669,000£426,808,000
Net assets -£44,427,000-£39,798,000
Equity -£44,427,000-£39,798,000
Average employees 341322
Wages £7,927,000£8,426,000

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 2024-06-302025-06-30
Net margin -19.9%-9.5%
Gearing (liabilities / total assets) 109.6%108.4%
Current ratio 0.69x0.87x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

5 active · 31 resigned

Name Role Appointed Born Nationality
SABBERTON-COE, Richard Secretary 2019-09-23
CHENG, Cynthia Director 2021-06-01 Apr 1975 Hong Konger
HUTTON, Richard Edward Director 2023-10-09 Aug 1985 British
NOTHHAFT, Christian Karl Director 2024-05-15 May 1965 German
TAYLOR, Gavin Stephen Director 2019-12-07 Sep 1974 British
Show 31 resigned officers
Name Role Appointed Resigned
BLACKWELL, Seok Hui, Ms. Secretary 2009-09-01 2011-12-30
CATTERMOLE, Ian Kendall Secretary 2004-08-04 2008-06-27
HIRANI, Sheena Secretary 2008-06-27 2009-09-01
HSIEH-LIN, Jeanette Ling Secretary 2013-02-01 2013-05-02
KEDDIE, Fiona Secretary 2012-01-30 2019-03-01
MCGUIRK, Julie Secretary 2009-09-01 2011-10-28
MUI, Susan Lim Geok Secretary 2013-05-02 2021-08-02
NG, Jocelyn Secretary 2012-01-03 2013-02-01
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 2004-06-15 2004-08-04
AMARSI, Arun Director 2007-01-08 2007-05-31
BAILEY, Steven Clive Director 2007-05-08 2011-02-25
CATTERMOLE, Ian Kendall Director 2004-08-04 2007-05-08
CHEW, Seong Aun Director 2022-12-05 2024-05-15
DENOMA, Michael Bernard Director 2012-08-01 2016-07-01
FAIRLEY, Neil Duff Director 2004-08-04 2007-05-29
FIGGE, Heiko Director 2011-02-25 2012-11-09
GALLAGHER, Neil Director 2014-11-13 2019-08-09
HERBERT, Peter Michael Director 2016-07-28 2019-06-07
HO, Kah Meng Director 2014-08-01 2021-06-01
HUGHES, Andy Director 2011-03-07 2013-06-21
LOW, Eng Juay Edwin Director 2007-03-01 2007-05-28
MOK, Rayman Director 2004-12-10 2005-07-29
MORGAN, Alan Director 2019-08-09 2021-04-01
NEWSOME, Gillian Anne Director 2004-08-04 2004-12-10
NICHOLAS, Peter Alexander Director 2007-01-08 2007-05-31
O'MAHONEY, Michael Director 2006-04-03 2006-11-17
OSTRIDGE, Mark Director 2012-12-05 2015-06-26
SCOBLE, Timothy James Director 2007-05-08 2012-04-30
SCOTT, Jonathan Mark Director 2022-12-05 2023-02-07
THOMAS, Premod Paul Director 2012-05-01 2014-08-01
LUCIENE JAMES LIMITED Corporate Nominee Director 2004-06-15 2004-08-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clermont Hotel Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-21 MA Memorandum articles
  • 2022-12-21 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 SH01 capital Capital allotment shares PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-09 SH01 capital Capital allotment shares PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 RP04SH01 capital Second filing capital allotment shares PDF
2024-07-10 SH01 capital Capital allotment shares
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-05 SH01 capital Capital allotment shares PDF
2023-03-14 AA accounts Accounts with accounts type full
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-21 MA incorporation Memorandum articles
2022-12-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

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 2025-06-30 vs 2024-06-30

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