NLI OPERATOR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£7M
-34% vs 2023
Net assets
£7M
+65% vs 2023
Employees
550
+4% vs 2023
Profit before tax
£4M
+3.7% vs 2023
Name history
Renamed 1 time since incorporation
- NLI OPERATOR LIMITED 2009-03-09 → present
- ANTDRIFT LIMITED 2008-11-17 → 2009-03-09
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 | £80,304,000 | £81,084,000 | |
| Operating profit | £5,186,000 | £4,949,000 | |
| Profit before tax | £3,942,000 | £4,086,000 | |
| Net profit | £2,955,000 | £2,608,000 | |
| Cash | £11,077,000 | £7,306,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,010,000 | £6,618,000 | |
| Equity | £4,010,000 | £6,618,000 | |
| Average employees | 529 | 550 | |
| Wages | £22,521,000 | £19,927,000 |
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 | 6.5% | 6.1% | |
| Net margin | 3.7% | 3.2% | |
| Gearing (liabilities / total assets) | 95.1% | 91.8% | |
| Current ratio | 0.79x | 0.78x | |
| Interest cover | 4.12x | 4.52x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that, after considering the matters set out above, NLI Operator Limited has secured continued financial support from the Parent NLI Holdings Limited, which is considered as willing and financially able to support the Company.”
Significant events
- “During the year under review, a suite refurbishment has been undertaken which saw the room count being revised from 283 to 279.”
- “2024 continued to have economic inflationary pressures, from both a payroll and a supply chain perspective. The Company undertook a suite refurbishment during 2024 which also comprised refurbishing eight rooms into four suites, revising the hotel inventory to 279 rooms.”
- “A restaurant refurbishment, introducing a celebrity chef, is to be undertaken during 2025, whilst a standard room refurbishment plan is set to be determined.”
- “The Group's banking loan was refinanced on 02 October 2023 with a total loan value of £140,000k. On 28 March 2025, the Group completed an Amendment and Restatement of the banking loan, with a total loan value of £205,000k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHMIDA, Abdulnasser | Director | 2015-06-16 | Dec 1970 | Libyan |
| NAUDI, Simon | Director | 2009-03-09 | Nov 1967 | Maltese |
| PISANI, Alfred | Director | 2009-03-09 | Jan 1939 | Maltese |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-11-17 | 2009-09-14 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2009-09-14 | 2023-01-01 |
| FENECH, Joseph | Director | 2009-03-09 | 2022-08-03 |
| HATASH, Suleiman Omar | Director | 2012-09-17 | 2015-06-16 |
| LEVY, Adrian Joseph Morris | Director | 2008-11-17 | 2009-03-09 |
| PUDGE, David John | Director | 2008-11-17 | 2009-03-09 |
| SITA, Giuseppe | Director | 2009-03-09 | 2009-09-29 |
| ZLETNI, Ibrahim Milad Daw | Director | 2009-03-09 | 2012-09-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-20 | AA | accounts | Accounts with accounts type full | |
| 2020-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-18 | AA | accounts | Accounts with accounts type full | |
| 2019-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-30 | AD02 | address | Change sail address company with old address new address | |
| 2019-08-08 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+1%
£80,304,000 £81,084,000
-
Cash
-34%
£11,077,000 £7,306,000
-
Net assets
+65%
£4,010,000 £6,618,000
-
Employees
+4%
529 550
-
Operating profit
-4.6%
£5,186,000 £4,949,000
-
Profit before tax
+3.7%
£3,942,000 £4,086,000
-
Wages
-11.5%
£22,521,000 £19,927,000
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