STANLEY DOCK HOTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£2M
-38.9% vs 2023
Net assets
£2M
-19.3% vs 2023
Employees
218
+9% vs 2023
Profit before tax
£1M
-57.8% 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 | £14,482,604 | £15,590,625 | |
| Operating profit | £3,491,392 | £1,573,941 | |
| Profit before tax | £3,238,076 | £1,366,074 | |
| Net profit | £3,236,327 | £1,013,920 | |
| Cash | £2,470,137 | £1,508,911 | |
| Total assets less current liabilities | £4,295,273 | £4,303,380 | |
| Net assets | £2,176,360 | £1,755,280 | |
| Equity | £2,176,360 | £1,755,280 | |
| Average employees | 200 | 218 | |
| Wages | £4,963,356 | £5,467,800 |
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 | 24.1% | 10.1% | |
| Net margin | 22.3% | 6.5% | |
| Return on capital employed | 81.3% | 36.6% | |
| Gearing (liabilities / total assets) | 75.1% | 79.8% | |
| Current ratio | 0.71x | 0.49x | |
| Interest cover | 13.78x | 7.57x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Hotel has reported profitable operations for the year ended 31st December 2024... and the directors are comfortable that the company's debt obligations will continue to be met. It is on this basis that the directors have prepared the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMASKEY, Gerald Michael | Director | 2013-03-08 | Apr 1970 | Irish |
| POWER, Patrick John | Director | 2012-03-30 | Jun 1973 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Patrick Joseph | Director | 2012-03-30 | 2013-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stanley Dock Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-01-25 | AA | accounts | Accounts with accounts type small | |
| 2023-12-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2023-12-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-17 | AA | accounts | Accounts with accounts type small | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2021-04-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-22 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+7.7%
£14,482,604 £15,590,625
-
Cash
-38.9%
£2,470,137 £1,508,911
-
Net assets
-19.3%
£2,176,360 £1,755,280
-
Employees
+9%
200 218
-
Operating profit
-54.9%
£3,491,392 £1,573,941
-
Profit before tax
-57.8%
£3,238,076 £1,366,074
-
Wages
+10.2%
£4,963,356 £5,467,800
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