THE ST JOHNS HOTEL SOLIHULL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£1M
-38% vs 2023
Net assets
£7M
-3.7% vs 2023
Employees
78
+1.3% vs 2023
Profit before tax
-£228K
-135.1% vs 2023
Name history
Renamed 2 times since incorporation
- THE ST JOHNS HOTEL SOLIHULL LIMITED 2016-11-02 → present
- VENICE REGAL SOLIHULL LIMITED 2007-08-16 → 2016-11-02
- DRUMMERFIELD LIMITED 2007-07-13 → 2007-08-16
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 | £7,819,614 | £7,766,406 | |
| Operating profit | £1,280,903 | £788,946 | |
| Profit before tax | £649,808 | -£227,848 | |
| Net profit | £333,593 | -£573,648 | |
| Cash | £1,634,221 | £1,012,797 | |
| Total assets less current liabilities | £21,413,615 | £19,757,416 | |
| Net assets | £7,218,088 | £6,948,614 | |
| Equity | £7,218,088 | £6,948,614 | |
| Average employees | 77 | 78 | |
| Wages | £2,071,744 | £2,207,976 |
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 | 16.4% | 10.2% | |
| Net margin | 4.3% | -7.4% | |
| Return on capital employed | 6.0% | 4.0% | |
| Gearing (liabilities / total assets) | 78.0% | 77.7% | |
| Current ratio | 1.06x | 1.01x | |
| Interest cover | 2.03x | 0.78x |
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
- King & King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director reasonably expects that the Company has adequate resources to continue operating for the next twelve months from the signing of the financial statements. Further, the parent company, CL Global Holdings Pte Ltd, has confirmed that it will not demand repayment of any balances of any shareholder loans repayable by the Company within 12 months.”
Significant events
- “The senior debt facility with AIB Group (UK) has been extended until March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-05-20 | — | — |
| PILLE, Mike Philippe | Director | 2019-03-15 | Jan 1988 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNISON, Matthew Edward | Secretary | 2011-07-19 | 2014-01-31 |
| DOUBLEDAY, Timothy | Secretary | 2010-11-29 | 2011-07-19 |
| GALLAGHER, Geraldine Josephine | Secretary | 2007-08-16 | 2010-11-29 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2007-07-13 | 2007-08-16 |
| BENNISON, Matthew Edward | Director | 2011-07-19 | 2014-01-31 |
| BROOMHEAD, Philip Michael | Director | 2017-11-30 | 2019-05-20 |
| BURRELL, James Alexander | Director | 2014-11-10 | 2017-11-30 |
| DAY, Mark | Director | 2007-09-07 | 2008-06-30 |
| DOUBLEDAY, Timothy John | Director | 2010-11-29 | 2011-07-19 |
| GALLAGHER, Geraldine Josephine | Director | 2014-01-31 | 2017-11-30 |
| HUNTER, Gail Susan | Director | 2007-08-16 | 2017-11-30 |
| KENNY, Declan Thomas | Director | 2017-11-30 | 2019-05-20 |
| LEVY, Adrian Joseph Morris | Director | 2007-07-13 | 2007-08-16 |
| NISBETT, Paul Sandle | Director | 2008-08-08 | 2010-11-29 |
| PUDGE, David John | Director | 2007-07-13 | 2007-08-16 |
| TROY, Anthony Gerard | Director | 2007-08-16 | 2017-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cl Global Holdings Pte. Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-30 | Ceased 2017-12-01 |
| Hcc Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-30 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
-0.7%
£7,819,614 £7,766,406
-
Cash
-38%
£1,634,221 £1,012,797
-
Net assets
-3.7%
£7,218,088 £6,948,614
-
Employees
+1.3%
77 78
-
Operating profit
-38.4%
£1,280,903 £788,946
-
Profit before tax
-135.1%
£649,808 -£227,848
-
Wages
+6.6%
£2,071,744 £2,207,976
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