GLH IP HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£57M
+2.8% vs 2024
Employees
0
Average over period
Profit before tax
£2M
+2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £3,602,000 | £3,771,000 | |
| Operating profit | — | — | |
| Profit before tax | £2,230,000 | £2,275,000 | |
| Net profit | £1,631,000 | £1,581,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £55,863,000 | £57,444,000 | |
| Net assets | £55,863,000 | £57,444,000 | |
| Equity | £55,863,000 | £57,444,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 45.3% | 41.9% | |
| Gearing (liabilities / total assets) | 5.2% | 6.1% | |
| Current ratio | 0.95x | 1.54x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The basis of this assessment is detailed on page 15. The Group has prepared consolidated cash flow forecasts for a period to 29 December 2026 which show the Group is able to meet its financial obligations as they fall due. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- GLH IP HOLDINGS LIMITED · parent
- Clermont Hotel Management Limited 100%
Significant events
- “On 23 December 2024, the lease of the Hyde Park Hotel was surrendered to the landlord. As at 30 June 2025, the number of hotels utilising the Company's brands was 16.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SABBERTON-COE, Richard | Secretary | 2019-09-23 | — | — |
| CHENG, Cynthia | Director | 2021-06-01 | Apr 1975 | Hong Konger |
| SABBERTON-COE, Richard | Director | 2023-10-09 | Jun 1972 | British |
| TAYLOR, Gavin Stephen | Director | 2019-12-07 | Sep 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEDDIE, Fiona | Secretary | 2015-03-26 | 2019-03-01 |
| LIM GEOK MUI, Susan | Secretary | 2019-03-01 | 2021-08-02 |
| DENOMA, Michael Bernard | Director | 2015-03-26 | 2016-07-01 |
| GALLAGHER, Neil | Director | 2015-03-26 | 2019-08-09 |
| HERBERT, Peter Michael | Director | 2016-07-28 | 2019-06-07 |
| HO, Kah Meng | Director | 2015-03-26 | 2021-06-01 |
| MORGAN, Alan | Director | 2019-08-09 | 2021-04-01 |
| SCOTT, Jonathan Mark | Director | 2022-12-05 | 2023-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leng Chan Quek | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-24 | CH01 | officers | Change person director company with change date | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-12 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.7%
£3,602,000 £3,771,000
-
Cash
—
Not reported
-
Net assets
+2.8%
£55,863,000 £57,444,000
-
Employees
—
Not reported
-
Profit before tax
+2%
£2,230,000 £2,275,000
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