SURYA HOTELS LIMITED

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has prepared its accounts on a going concern on the basis of its financial statements along with the parent company, Flying Trade Group PLC, confirming in writing that it will continue to provide support for a period of at least 12 months from the date that these financial statements are signed.”

Significant events

• “The business invested during the year in refurbishment & improvement of its Thatcher's Hotel, Great Hallingbury Manor, and extension of Dragonfly Hotel Bury St. Edmunds with plans to grow the offerings and facilities in 2025. Across the rest of the estate significant sums were invested into the sites infrastructures to ensure guests continued to receive the fantastic service on which the brand has been built.”
• “A value creation program continues to be successfully deployed within year that focused and helped drive significant improvements to both margin and profitability.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -3.7%

  £25,508,807 → £24,574,444

• Cash

  +2,499.6%

  £12,920 → £335,871

• Net assets

  -27.5%

  £11,721,577 → £8,495,468

• Employees

  +8%

  413 → 446

• Operating profit

  -46.2%

  £4,899,300 → £2,634,170

• Profit before tax

  -47.3%

  £4,860,055 → £2,559,035

• Wages

  +9.6%

  £7,629,228 → £8,358,800

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