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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

2 items

Cash

£2M

+59.1% vs 2024

Net assets

-£35M

-20.9% vs 2024

Employees

275

+3.4% vs 2024

Profit before tax

-£5M

+3.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. THE HOXTON (SOUTHWARK) LIMITED 2014-07-25 → present
  2. HOXTON HOTELS (HOLBORN) LIMITED 2013-02-04 → 2014-07-25

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £28,684,681£28,929,990
Operating profit £6,938,091£6,907,385
Profit before tax -£5,225,292-£5,056,375
Net profit -£5,844,650-£6,045,944
Cash £1,281,876£2,038,897
Total assets less current liabilities £138,065,249£134,958,570
Net assets -£28,992,321-£35,038,265
Equity -£28,992,321-£35,038,265
Average employees 266275
Wages £6,556,993£6,710,041

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 2024-03-312025-03-31
Operating margin 24.2%23.9%
Net margin -20.4%-20.9%
Return on capital employed 5.0%5.1%
Current ratio 0.87x0.75x
Interest cover 0.57x0.58x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the funding requirements of the business for the next twelve months, including considering the impact of current economic developments. On the basis of their assessment, the company has been prepared on a going concern basis, as explained in note 2.3.”

Significant events

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

People

1 active · 9 resigned

Name Role Appointed Born Nationality
SCAGNETTI, Samuele Director 2025-09-11 Jul 1976 Italian
Show 9 resigned officers
Name Role Appointed Resigned
CALDECOTT, David Gareth Director 2019-06-18 2020-03-20
KAPASI, Sonal Director 2016-09-16 2018-11-30
MCCULLOCH, Darren Director 2022-10-01 2023-09-08
OAKSHETT, Charles Henry Bowdler Director 2015-11-30 2018-04-27
PASRICHA, Sharan Director 2013-02-04 2025-09-11
RENAUT, Edward Toby Director 2021-09-20 2022-10-01
ROY, Hemen Director 2023-10-13 2025-09-11
VAN DE VREEDE, Jantina Catharina Director 2016-09-16 2018-06-01
YOUNG, Latham Garcia Director 2018-06-15 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hsyt Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-11 Ceased 2025-09-11
Norlake Hospitality Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-11

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-29 RESOLUTIONS Resolution
  • 2025-09-23 RESOLUTIONS Resolution
  • 2025-09-23 MA Memorandum articles
Date Type Category Description
2026-05-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 AA01 accounts Change account reference date company previous shortened PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-09-29 SH20 capital Legacy
2025-09-29 SH19 capital Capital statement capital company with date currency figure
2025-09-29 CAP-SS insolvency Legacy
2025-09-29 RESOLUTIONS resolution Resolution
2025-09-23 RESOLUTIONS resolution Resolution
2025-09-23 MA incorporation Memorandum articles
2025-09-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 AD01 address Change registered office address company with date old address new address PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-09 SH01 capital Capital allotment shares PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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