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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2

-100% vs 2023

Employees

0

Average over period

Profit before tax

£1

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. JUPITER HOTELS HOLDINGS LIMITED 2011-03-18 → present
  2. INTERCEDE 2407 LIMITED 2011-03-03 → 2011-03-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1
Profit before tax £1
Net profit £1
Cash
Total assets less current liabilities £27,100,000£2
Net assets £27,100,000£2
Equity £27,100,000£2
Average employees 00
Wages

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 2023-12-312024-12-31
Return on capital employed 50.0%

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors believe to be appropriate for the following reasons. The company has net current assets and generated a profit in the year. Notwithstanding this the company has obtained a letter of financial support from its ultimate parent company S Hotels and Resorts Public Company Limited for the period to the end of the going concern assessment period on 31 October 2026. In addition, the directors have prepared cash flow forecasts for the UK Group headed by FS Senior Co Limited, covering the going concern period to 31 October 2026.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
MARSHALL, Michael David Director 2023-11-16 Sep 1962 British
PATRAMAI, Issarin Director 2025-08-13 Jul 1974 Thai
SIVAPORNPAN, Chairath Director 2021-02-23 Jan 1982 Thai
Show 15 resigned officers
Name Role Appointed Resigned
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2011-04-01 2019-05-02
MITRE SECRETARIES LIMITED Corporate Secretary 2011-03-03 2011-04-01
BUNNAG, Longlom Director 2015-10-15 2017-01-31
CHEYKLIN, Naris Director 2015-10-15 2021-04-20
CURRIE, Philip Andrew James Director 2011-04-01 2015-10-15
DE CUYPER, Dirk Andre L Director 2017-01-31 2023-11-16
GREEN, Stephen Edward Timothy Director 2011-09-14 2015-10-15
RUNGKWANSIRIROJ, Thitima Director 2021-02-23 2025-08-13
SINGH, Sanjay Kumar Director 2015-10-15 2021-02-16
SRICHAWLA, Krit Director 2015-10-15 2021-02-16
YUILL, William George Henry Director 2011-03-03 2011-04-01
ALDBRIDGE SERVICES LONDON LIMITED Corporate Director 2011-09-14 2015-10-15
MITRE DIRECTORS LIMITED Corporate Director 2011-03-03 2011-04-01
MITRE SECRETARIES LIMITED Corporate Director 2011-03-03 2011-04-01
PLATINUM NOMINEES LIMITED Corporate Director 2011-04-01 2015-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fs Senior Co Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-15 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 CH01 officers Change person director company with change date PDF
2025-11-13 AA accounts Accounts with accounts type full
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-09-26 SH19 capital Capital statement capital company with date currency figure
2024-09-26 SH20 capital Legacy
2024-09-26 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page