HIGHGATE HOTELS INTERNATIONAL LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£1M
+20.9% vs 2023
Net assets
£1M
+34.9% vs 2023
Employees
9
0% vs 2023
Profit before tax
-£116K
+92.2% vs 2023
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 | £20,368,778 | £21,757,744 | |
| Operating profit | -£1,479,398 | -£153,386 | |
| Profit before tax | -£1,479,398 | -£116,095 | |
| Net profit | -£1,777,787 | -£319,739 | |
| Cash | £860,308 | £1,040,326 | |
| Total assets less current liabilities | £2,226,600 | £2,455,938 | |
| Net assets | £865,745 | £1,167,956 | |
| Equity | £865,745 | £1,167,956 | |
| Average employees | 9 | 9 | |
| Wages | £2,361,721 | £2,637,789 |
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 | -7.3% | -0.7% | |
| Net margin | -8.7% | -1.5% | |
| Return on capital employed | -66.4% | -6.2% | |
| Gearing (liabilities / total assets) | 86.1% | 80.9% | |
| Current ratio | 1.02x | 1.21x |
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
- S&W Audit
- 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...Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future; and there are no material uncertainties that cast doubt on the Company's going concern status.”
Group structure
- HIGHGATE HOTELS INTERNATIONAL LTD. · parent
- Highgate Hotels LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVALON COMPANY SERVICES LTD | Corporate Secretary | 2025-03-24 | — | — |
| KHIMJI, Mahmood | Director | 2015-02-10 | Jul 1960 | American |
| KHIMJI, Mehdi | Director | 2015-02-10 | Oct 1957 | Canadian |
| RUMBLE, William Graham | Director | 2025-03-24 | Jan 1984 | American |
| WHITWORTH, Rickey Dean | Director | 2015-02-10 | Jan 1951 | American |
| WOMBLE, Paul Ray | Director | 2015-02-10 | Nov 1963 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENTITY CENTRAL CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-10-04 | 2025-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mahmood Khimji | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
| Mehdi Khimji | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2024-12-31 vs 2023-12-31
-
Turnover
+6.8%
£20,368,778 £21,757,744
-
Cash
+20.9%
£860,308 £1,040,326
-
Net assets
+34.9%
£865,745 £1,167,956
-
Employees
0%
9 9
-
Operating profit
+89.6%
-£1,479,398 -£153,386
-
Profit before tax
+92.2%
-£1,479,398 -£116,095
-
Wages
+11.7%
£2,361,721 £2,637,789
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