HOTEL LA TOUR BIRMINGHAM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£203K
+14% vs 2023
Net assets
-£6M
-31.8% vs 2023
Employees
57
-1.7% vs 2023
Profit before tax
-£1M
-54.7% vs 2023
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 | £8,974,000 | £8,484,000 | |
| Operating profit | £1,284,000 | £806,000 | |
| Profit before tax | -£864,000 | -£1,337,000 | |
| Net profit | -£888,000 | -£1,500,000 | |
| Cash | £178,000 | £203,000 | |
| Total assets less current liabilities | £29,124,000 | £27,682,000 | |
| Net assets | -£4,720,000 | -£6,220,000 | |
| Equity | -£4,720,000 | -£6,220,000 | |
| Average employees | 58 | 57 | |
| Wages | £1,718,000 | £1,792,000 |
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 | 14.3% | 9.5% | |
| Net margin | -9.9% | -17.7% | |
| Return on capital employed | 4.4% | 2.9% | |
| Gearing (liabilities / total assets) | 114.9% | 119.9% | |
| Current ratio | 0.38x | 0.32x | |
| Interest cover | 0.60x | 0.38x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Dalata Hotel Group plc has provided the company with a letter of continued financial support for a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “There have been no significant post balance sheet events which require an adjustment to or a disclosure thereon in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEON, Sean | Secretary | 2017-07-21 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2025-11-07 | Jun 1971 | Dutch |
| ANDERSSON, Joakim Karl | Director | 2025-11-07 | Apr 1979 | Swedish |
| LINDBLOM, Anneli | Director | 2025-11-07 | Nov 1967 | Swedish |
| WILLIAMS, Bobby Lee | Director | 2025-11-07 | Apr 1984 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEYAKANTHAN, Kanagaratnam | Secretary | 2014-06-30 | 2017-07-21 |
| JOHNSON, Sally-Ann | Secretary | 2009-04-23 | 2010-02-01 |
| SOLOMAN, Sheila Margaret | Secretary | 2010-02-01 | 2012-08-28 |
| AHMAD, Sehr Saeed | Director | 2010-09-21 | 2012-03-02 |
| BELLONE, Norman Edward | Director | 2014-09-01 | 2017-07-17 |
| BELLONE, Norman Edward | Director | 2009-04-23 | 2010-01-28 |
| CASSERLY, Shane | Director | 2020-07-01 | 2021-11-24 |
| COLMAN, Adrian Mark | Director | 2012-09-01 | 2014-06-28 |
| CROWLEY, Dermot | Director | 2017-07-21 | 2021-11-24 |
| DALTON, Emma Patricia | Director | 2021-11-23 | 2025-11-07 |
| ENGLISH, Alan Henry | Director | 2014-06-30 | 2017-07-21 |
| ENGLISH, Alan Henry | Director | 2009-04-27 | 2011-04-01 |
| MCCANN, Patrick | Director | 2017-07-21 | 2021-10-31 |
| MCKEON, Sean | Director | 2017-07-21 | 2025-11-30 |
| MCNALLY, Stephen | Director | 2017-07-21 | 2021-11-24 |
| RILEY, Jane | Director | 2014-10-24 | 2017-07-21 |
| SCHOFIELD, Jane | Director | 2009-04-23 | 2014-09-04 |
| SLATER, Piers Alexander | Director | 2010-05-01 | 2015-04-17 |
| STUART, Mark Gordon | Director | 2014-12-01 | 2017-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dalata Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-21 | Active |
| Hotel La Tour Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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
-5.5%
£8,974,000 £8,484,000
-
Cash
+14%
£178,000 £203,000
-
Net assets
-31.8%
-£4,720,000 -£6,220,000
-
Employees
-1.7%
58 57
-
Operating profit
-37.2%
£1,284,000 £806,000
-
Profit before tax
-54.7%
-£864,000 -£1,337,000
-
Wages
+4.3%
£1,718,000 £1,792,000
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