MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£208K
-92.3% vs 2023
Net assets
£111M
+3.3% vs 2023
Employees
—
Average over period
Profit before tax
£3M
+170.3% vs 2023
Name history
Renamed 1 time since incorporation
- MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED 2007-04-16 → present
- FINLAW 548 LIMITED 2006-11-07 → 2007-04-16
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £16,801,000 | £18,426,000 | |
| Operating profit | £14,824,000 | £13,280,000 | |
| Profit before tax | £1,291,000 | £3,490,000 | |
| Net profit | £1,241,000 | £3,605,000 | |
| Cash | £2,697,000 | £208,000 | |
| Total assets less current liabilities | £107,756,000 | £111,361,000 | |
| Net assets | £107,756,000 | £111,361,000 | |
| Equity | £107,756,000 | £111,361,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 88.2% | 72.1% | |
| Net margin | 7.4% | 19.6% | |
| Return on capital employed | 13.8% | 11.9% | |
| Gearing (liabilities / total assets) | 81.8% | 81.2% | |
| Current ratio | 0.76x | 0.77x | |
| Interest cover | 1.74x | 1.34x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the following reasons. Having performed this assessment, the directors are confident that the Company will have sufficient funds to continue in operational existence by meeting its liabilities as they fall due for payment for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED · parent
- The Waterside Apartments (Princess Dock Management Company) Limited 100%
- Golden Tent Limited 100%
- Malmaison and Hotel du Vin Limited 100%
- Malmaison and Hotel du Vin Property Limited 75%
- Malmaison Limited 100%
- Malmaison (Oxford) Limited 100%
- Malmaison Brand Limited 100%
- New Light Hotels Limited 100%
- MWB Malmaison Brand Limited 100%
- Malmaison (Chart Square) Limited 100%
- The Malmaison Hotel (Birmingham) Limited 100%
- Hotel du Vin Limited 100%
- Jay Hotels Limited 100%
- The Malmaison Hotel (Manchester) Limited 100%
- The Malmaison Hotel (Newcastle) Limited 100%
Significant events
- “The Company acquiring the freehold interest in the Malmaison Aberdeen hotel in August 2023, previously leased from third party.”
- “In the current year, the Directors classified Malmaison Aberdeen School Hill ("the property"), as held for sale.”
- “Subsequent to year-end, on 4 February 2025, the Company disposed of Malmaison Aberdeen School Hill, which had a net book value of £500,000 at the date of sale. The asset was sold for total proceeds of £428,000, resulting in a loss on disposal of £72,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRIVEDI, Hetal Dinesh | Director | 2025-09-12 | Sep 1978 | British |
| WALSH, Jonathan Henry Cheshire | Director | 2023-07-25 | Jan 1969 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBSON, Gail | Secretary | 2007-03-13 | 2012-07-09 |
| FILEX SERVICES LIMITED | Corporate Secretary | 2006-11-07 | 2013-06-26 |
| WFW LEGAL SERVICES LIMITED | Corporate Secretary | 2015-06-17 | 2017-01-23 |
| BAKKER, Gustaaf Franciscus Joseph | Director | 2015-06-17 | 2023-09-26 |
| BALFOUR-LYNN, Richard Gary | Director | 2011-10-21 | 2012-03-31 |
| BIBRING, Michael Albert | Director | 2011-10-21 | 2012-12-11 |
| BLURTON, Andrew Francis | Director | 2007-03-13 | 2010-01-12 |
| CHAN, Boon Kiong | Director | 2021-07-01 | 2023-07-25 |
| CHOE, Peng Sum | Director | 2017-06-04 | 2019-05-14 |
| CLARK, Alan Philip | Director | 2009-10-27 | 2009-10-27 |
| COOK, Robert Barclay | Director | 2008-12-15 | 2011-10-31 |
| DAVIS, Gary Reginald | Director | 2012-01-16 | 2015-06-17 |
| ELLIOT, Colin David | Director | 2010-07-12 | 2012-01-31 |
| KOH, Teck Chuan | Director | 2019-05-15 | 2021-07-01 |
| NISBETT, Paul Sandle | Director | 2007-03-13 | 2008-04-11 |
| RATCHFORD, Martin James | Director | 2023-07-25 | 2025-09-12 |
| ROBERTS, Paul | Director | 2012-02-20 | 2017-06-04 |
| ROBSON, Gail | Director | 2007-03-23 | 2012-07-09 |
| SINGH, Jagtar | Director | 2011-05-13 | 2012-05-08 |
| FILEX NOMINEES LIMITED | Corporate Director | 2006-11-07 | 2007-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malmaison Hotel Du Vin Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Malmaison Hdv Unlimited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-08 | 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 2024-09-30 vs 2023-09-30
-
Turnover
+9.7%
£16,801,000 £18,426,000
-
Cash
-92.3%
£2,697,000 £208,000
-
Net assets
+3.3%
£107,756,000 £111,361,000
-
Employees
—
Not reported
-
Operating profit
-10.4%
£14,824,000 £13,280,000
-
Profit before tax
+170.3%
£1,291,000 £3,490,000
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