EXCEL LONDON EASTERN HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£2M
+268.3% vs 2023
Net assets
£21M
+5.7% vs 2023
Employees
72
0% vs 2023
Profit before tax
£1M
+0.3% vs 2023
Name history
Renamed 1 time since incorporation
- EXCEL LONDON EASTERN HOTEL LIMITED 2022-01-11 → present
- SHIVA EXCEL LIMITED 2006-09-26 → 2022-01-11
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 | £13,649,000 | £14,208,000 | |
| Operating profit | £2,735,000 | £2,824,000 | |
| Profit before tax | £1,144,000 | £1,148,000 | |
| Net profit | £1,118,000 | £1,120,000 | |
| Cash | £518,000 | £1,908,000 | |
| Total assets less current liabilities | £19,481,000 | £20,601,000 | |
| Net assets | £19,481,000 | £20,601,000 | |
| Equity | £19,481,000 | £20,601,000 | |
| Average employees | 72 | 72 | |
| Wages | £2,645,000 | £2,850,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.0% | 19.9% | |
| Net margin | 8.2% | 7.9% | |
| Return on capital employed | 14.0% | 13.7% | |
| Current ratio | 0.51x | 0.58x | |
| Interest cover | 1.71x | 1.68x |
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
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future. The directors have considered liquidity, trading performance, and forecast scenarios. They are confident, with financial support from a fellow subsidiary, that adequate liquidity will be maintained to 30 June 2026.”
Group structure
- EXCEL LONDON EASTERN HOTEL LIMITED · parent
- King LEP Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHAHERI, Humaid Matar | Director | 2023-03-01 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2021-07-13 | Apr 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATTES, Kay | Secretary | 2006-09-26 | 2014-01-01 |
| SHAH, Mihir | Secretary | 2020-09-01 | 2020-11-13 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-09-26 | 2006-09-27 |
| KELLEHER, Daniel Christopher | Director | 2007-01-31 | 2012-09-01 |
| MURPHY, Kevin Leslie | Director | 2021-07-13 | 2023-03-01 |
| SACHDEV, Ramesh Chandra Govindji | Director | 2006-09-26 | 2017-04-01 |
| SACHDEV, Rishi Ramesh | Director | 2006-09-26 | 2021-07-13 |
| VYAS, Uday | Director | 2014-05-12 | 2021-07-13 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-09-26 | 2006-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excel London Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-13 | Active |
| Mr Paul Andrew Baudet | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2021-07-13 |
| Mr Rishi Ramesh Sachdev | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-24 RESOLUTIONS Resolution
- 2025-04-24 MA Memorandum articles
- 2022-03-25 RESOLUTIONS Resolution
- 2022-01-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-13 | CH01 | officers | Change person director company with change date | |
| 2022-01-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+4.1%
£13,649,000 £14,208,000
-
Cash
+268.3%
£518,000 £1,908,000
-
Net assets
+5.7%
£19,481,000 £20,601,000
-
Employees
0%
72 72
-
Operating profit
+3.3%
£2,735,000 £2,824,000
-
Profit before tax
+0.3%
£1,144,000 £1,148,000
-
Wages
+7.8%
£2,645,000 £2,850,000
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