APARTHOTEL CANNON STREET LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
Cash
£467K
+174.7% vs 2023
Net assets
£13M
+239.2% vs 2023
Employees
—
Average over period
Profit before tax
£507K
-30.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's ability to continue as a going concern for the 2024 financial year is contingent on several factors, including ongoing macroeconomic challenges such as the global impact of the Russian war, sustained increased interest rates, reduced consumer spending power, and rising supplier costs.
Name history
Renamed 1 time since incorporation
- APARTHOTEL CANNON STREET LIMITED 2019-11-11 → present
- SACO CANNON STREET LIMITED 2014-08-14 → 2019-11-11
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,198,000 | £2,798,000 | |
| Operating profit | £3,276,000 | £3,202,000 | |
| Profit before tax | £726,000 | £507,000 | |
| Net profit | £714,000 | £865,000 | |
| Cash | £170,000 | £467,000 | |
| Total assets less current liabilities | £25,620,000 | £35,328,000 | |
| Net assets | £3,976,000 | £13,488,000 | |
| Equity | £3,976,000 | £13,488,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 102.4% | 114.4% | |
| Net margin | 22.3% | 30.9% | |
| Return on capital employed | 12.8% | 9.1% | |
| Current ratio | 0.08x | 0.24x | |
| Interest cover | 1.28x | 1.19x |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's ability to continue as a going concern for the 2024 financial year is contingent on several factors, including ongoing macroeconomic challenges such as the global impact of the Russian war, sustained increased interest rates, reduced consumer spending power, and rising supplier costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2018-02-26 | — | — |
| PADRIN, Maddalena | Director | 2023-11-01 | Aug 1973 | Italian |
| THOMANN, Alastair Bernhard | Director | 2025-09-30 | Aug 1972 | British |
| YOUNG, Lauren Mariko, Ms. | Director | 2022-03-08 | Oct 1988 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKLE, Justin Andrew | Director | 2015-03-06 | 2017-09-21 |
| BRINKMANN, Laura Birte | Director | 2018-10-17 | 2022-03-08 |
| CARRE-BISHOP, Daniel Robin James | Director | 2022-03-08 | 2025-09-30 |
| FREED, David Maxwell | Director | 2014-08-14 | 2015-03-06 |
| FREED, Lesley Ann | Director | 2014-08-14 | 2017-09-21 |
| HANTON, Stephen Anthony | Director | 2017-09-21 | 2018-11-30 |
| KHATOUN, Nael | Director | 2015-03-06 | 2018-02-26 |
| MCCALL, Stephen James, Mr. | Director | 2018-11-30 | 2023-11-01 |
| OKADA, Lauren Mariko | Director | 2018-02-26 | 2018-10-17 |
| VELEZ CALVO, Pablo | Director | 2015-03-06 | 2018-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-26 | Active |
| Saco Group Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-11-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-05 | SH01 | capital | Capital allotment shares | |
| 2024-11-05 | SH01 | capital | Capital allotment shares | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | SH01 | capital | Capital allotment shares | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 1
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
-12.5%
£3,198,000 £2,798,000
-
Cash
+174.7%
£170,000 £467,000
-
Net assets
+239.2%
£3,976,000 £13,488,000
-
Employees
—
Not reported
-
Operating profit
-2.3%
£3,276,000 £3,202,000
-
Profit before tax
-30.2%
£726,000 £507,000
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