THE HOXTON (HOLBORN) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
123
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- THE HOXTON (HOLBORN) LIMITED 2014-07-25 → present
- NORLAKE HOSPITALITY II LIMITED 2012-10-22 → 2014-07-25
- NEWINCCO 1210 LIMITED 2012-09-10 → 2012-10-22
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 | £17,287,217 | £22,401,814 | |
| Operating profit | £2,170,422 | £6,574,182 | |
| Profit before tax | £355,805 | £2,758,670 | |
| Net profit | £112,064 | £1,877,651 | |
| Cash | £1,862,969 | £3,546,651 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£8,032,638 | -£6,154,987 | |
| Equity | -£8,032,638 | -£6,154,987 | |
| Average employees | 125 | 123 | |
| Wages | £3,285,960 | £4,470,821 |
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 | 12.6% | 29.3% | |
| Net margin | 0.6% | 8.4% | |
| Gearing (liabilities / total assets) | 113.7% | 110.7% | |
| Current ratio | 1.81x | 1.23x | |
| Interest cover | 1.20x | 1.72x |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for the period to 31 December 2026. The Company's cash flow forecasts indicate that in the forecast period the Company will have sufficient funds to meet all its contractually committed expenditure. The Company meets its day-to-day working capital requirements through cash generated by operations, debt facilities which contain financial covenants, and intercompany balances. The Company does not have any external borrowings but a loan in its parent company is secured on the property and the service of this debt along with the compliance with covenants has been considered as part of the going concern exercise. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have prepared the financial statements on a going concern basis.”
Significant events
- “The Company was acquired by Archer Holborn Limited, a subsidiary of the Archer Hotel Capital group, on 21 December 2023.”
- “The hotel is undergoing a light renovation in 2025 which will impact the number of rooms available to be sold and thus there will be reduced revenue and net profit compared to 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASLEY-TYLER, Guy Julian | Director | 2023-12-21 | Nov 1973 | British |
| SEYRLING, Dominic Lucas | Director | 2023-12-21 | Jul 1982 | Swiss |
| TANNER, Matthew Colenso | Director | 2023-12-21 | Dec 1981 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLSWANG COSEC LIMITED | Corporate Secretary | 2012-09-10 | 2012-10-22 |
| CALDECOTT, David Gareth | Director | 2019-06-18 | 2020-03-20 |
| GOYAL, Mukul | Director | 2012-11-19 | 2014-09-29 |
| JEANMAMOD-KARIM, Rashida, Mrs. | Director | 2012-10-22 | 2014-05-25 |
| KAPASI, Sonal | Director | 2015-10-01 | 2018-11-30 |
| MACKIE, Christopher Alan | Director | 2012-09-10 | 2012-10-22 |
| MCCULLOCH, Darren | Director | 2022-10-01 | 2023-12-21 |
| OAKSHETT, Charles Henry Bowdler | Director | 2015-06-01 | 2018-04-27 |
| PASRICHA, Sharan | Director | 2015-10-16 | 2023-12-21 |
| RENAUT, Edward Toby | Director | 2021-09-20 | 2022-10-01 |
| VAN DE VREEDE, Jantina Catharina | Director | 2013-01-14 | 2018-06-01 |
| YOUNG, Latham Garcia | Director | 2018-06-15 | 2023-12-21 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Director | 2012-09-10 | 2012-10-22 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Director | 2012-09-10 | 2012-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Archer Holborn Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-21 | Active |
| Newco Nhl Uk (17) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-29 | Ceased 2023-12-21 |
| Norlake Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-09-26 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-13 MA Memorandum articles
- 2024-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-13 | MA | incorporation | Memorandum articles | |
| 2024-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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