DORSETT LONDON HOTEL LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the reasons set out below. For the year ended 31 March 2024, the Company generated a profit of £664,403 (2023: loss of £873,870), and had net liabilities of £514,974 as at 31 March 2024 (2023: net liabilities of £1,179,377). Despite the net liability position, the directors consider the going concern basis of preparation to be appropriate in light of the improved financial performance and the factors outlined below. The directors have prepared forecasts and projections for a period of at least twelve months from the date of approval of the financial statements. These forecasts, which incorporate assumptions around trading performance and support from the Company's ultimate parent, Far East Consortium International Limited ("FECIL"), demonstrate that the Company is expected to have adequate resources to meet its liabilities as they fall due. FECIL has provided a letter of support confirming its intention to provide financial assistance to the Company as required for a period of at least twelve months from the date of approval of these financial statements. The directors have obtained confirmation of FECIL's ability to provide such support. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Dorsett London Hotel Limited has entered into Hotel Management Contract with DHI Hotel Management UK Limited... effective since 1st of April 2024 and will be liable to pay management fees...”
• “Company has also entered into Trademark Licence Agreement with Dorsett Hospitality International Services Limited... effective since 1st of April 2024 and will be liable to pay Trademark License fees...”

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

Filings

7

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

  +4.8%

  £11,470,567 → £12,021,774

• Cash

  -60%

  £1,026,468 → £410,246

• Net assets

  +56.3%

  -£1,179,377 → -£514,974

• Employees

  -11.8%

  68 → 60

• Operating profit

  +607.6%

  £201,164 → £1,423,496

• Profit before tax

  +503.2%

  -£246,662 → £994,433

• Wages

  -50.4%

  £4,541,454 → £2,251,037

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