CHAPEL STREET HOTEL LIMITED

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. CHAPEL STREET HOTEL LIMITED 2008-10-13 → present
2. VERMONT CHAPEL STREET LIMITED 2007-03-22 → 2008-10-13
3. HALLCO 1406 LIMITED 2006-11-21 → 2007-03-22

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Disclaimer of opinion

Going concern

Affirmed

“Accordingly, at the date of the approval of the financial statements, the Directors are of the opinion that there are reasonable grounds to believe that the Company will be able to pay its respective debts as and when they fall due. The Company's liquidity position may be adversely affected if the cash flow forecasts do not materialise as actual performance. The Direc”

Significant events

• “On 12 September 2024, the Group completed the refinancing for senior and mezzanine term loan and capital expenditure ("capex") loan facilities for a total amount of up to £296.04 million and £13.96 million respectively for a tenure of 24 months from the first utilisation date with three (3) extension options of 12 months each up to September 2029, subje”
• “On 27 June 2025, the Group completed a draw-down of the mezzanine capex loan facility for a total amount of £945k. At the same time, the Group entered into a new interest rate cap to mitigate interest exposure. Subsequent to the end of the reporting period and as at the date of authorisation of these financial statements, a fellow subsidiary has received a”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.6%

  £3,989,000 → £3,926,000

• Cash

  +33.8%

  £71,000 → £95,000

• Net assets

  -147.9%

  -£2,061,000 → -£5,110,000

• Employees

  -5.3%

  19 → 18

• Operating profit

  -961.6%

  £216,000 → -£1,861,000

• Profit before tax

  -1,492.7%

  -£137,000 → -£2,182,000

• Wages

  +5.8%

  £539,000 → £570,000

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