HOTEL DU VIN TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£8M
+16.5% vs 2023
Net assets
-£87M
-5% vs 2023
Employees
885
-17.4% vs 2023
Profit before tax
-£4M
+52.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £57,762,000 | £58,377,000 | |
| Operating profit | -£5,569,000 | -£1,478,000 | |
| Profit before tax | -£8,708,000 | -£4,114,000 | |
| Net profit | -£8,708,000 | -£4,114,000 | |
| Cash | £6,598,000 | £7,689,000 | |
| Total assets less current liabilities | -£42,574,000 | -£56,659,000 | |
| Net assets | -£82,525,000 | -£86,639,000 | |
| Equity | -£82,525,000 | -£86,639,000 | |
| Average employees | 1,072 | 885 | |
| Wages | £19,899,000 | £20,898,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -9.6% | -2.5% | |
| Net margin | -15.1% | -7.0% | |
| Return on capital employed | 13.1% | 2.6% | |
| Current ratio | 0.52x | 0.47x | |
| Interest cover | -1.77x | -0.56x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the directors believe to be appropriate for the reasons set out in note 1.2.”
Significant events
- “Top-line revenues for the year ended 30 September 2024 improved by 1.1% to £58.4m against previous financial year of £57.8m, driven increase in catering revenue.”
- “Our hotels, with their strong brand and strategic locations, continued to experience growth in catering revenue, due to the implementation of a new food and beverage strategy and the resumption of lunch services since Covid.”
- “Looking forward, the senior management team continue to monitor the macroeconomic uncertainties, ensuring the organisational discipline, agility and resilience built over the past few years are maintained.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Martyn | Director | 2023-09-26 | Jan 1974 | British |
| HARPER, Scott | Director | 2023-09-26 | Sep 1964 | British |
| TRIVEDI, Hetal Dinesh | Director | 2023-09-26 | Sep 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WFW LEGAL SERVICES LIMITED | Corporate Secretary | 2015-06-17 | 2017-01-23 |
| BAKKER, Gustaaf Franciscus Joseph | Director | 2015-06-17 | 2023-09-26 |
| CHAN, Boon Kiong | Director | 2020-08-19 | 2023-09-26 |
| CHOE, Peng Sum | Director | 2017-06-04 | 2019-05-14 |
| DAVIS, Gary Reginald | Director | 2014-03-26 | 2015-06-17 |
| FOO, Valerie | Director | 2019-05-15 | 2020-08-19 |
| ROBERTS, Paul | Director | 2014-03-26 | 2017-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malmaison Hotel Du Vin Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-18 | AA | accounts | Accounts with accounts type 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 2024-09-30 vs 2023-09-30
-
Turnover
+1.1%
£57,762,000 £58,377,000
-
Cash
+16.5%
£6,598,000 £7,689,000
-
Net assets
-5%
-£82,525,000 -£86,639,000
-
Employees
-17.4%
1,072 885
-
Operating profit
+73.5%
-£5,569,000 -£1,478,000
-
Profit before tax
+52.8%
-£8,708,000 -£4,114,000
-
Wages
+5%
£19,899,000 £20,898,000
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