JUPITER HOTELS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. JUPITER HOTELS LIMITED 2011-03-18 → present
2. INTERCEDE 2406 LIMITED 2011-03-03 → 2011-03-18

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

Ernst and Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net current liabilities including an amount of £13,787,000 which is due to group undertakings and related parties, and which is repayable on demand. The company has obtained a letter of support from its ultimate parent undertaking, S Hotels and Resorts Public Company Limited that this liability will not be recalled within the going concern assessment period.”

Group structure

1. JUPITER HOTELS LIMITED · parent
   1. Jupiter Hotels Wetherby Limited 100% · UK · ownership and management of the Mercure Wetherby

Significant events

• “During 2024 the Company's revenue has decreased from £88,760,000 in 2023 to £82,150,000 as a result of various exclusive use contracts with HM Government coming to an end and due to falling occupancy rates.”
• “The Company made an operating loss of £12,050,000 in 2024 compared to a profit of £3,384,000 in 2023 reflecting significant one-off items including a £4,087,000 impairment charge of tangible fixed assets and a £10,553,000 waiver of intercompany balances as part of the restructure of the wider UK group which took place in September 2024.”

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

Filings

20

last 12 months

Capital events

0

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.

• Turnover

  -7.4%

  £88,760,000 → £82,150,000

• Cash

  —

  Not reported

• Net assets

  -16.2%

  £79,616,000 → £66,728,000

• Employees

  -8.3%

  890 → 816

• Operating profit

  -456.1%

  £3,384,000 → -£12,050,000

• Profit before tax

  -452.9%

  £3,415,000 → -£12,050,000

• Wages

  +2.4%

  £24,174,000 → £24,756,000

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