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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£18M

+21.8% vs 2023

Net assets

-£209M

-7% vs 2023

Employees

2,512

+8.2% vs 2023

Profit before tax

-£10M

-12.4% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £164,737,000£170,284,000
Operating profit £11,869,000£12,706,000
Profit before tax -£8,798,000-£9,888,000
Net profit -£6,869,000-£13,662,000
Cash £14,454,000£17,607,000
Total assets less current liabilities £428,367,000£427,314,000
Net assets -£195,103,000-£208,765,000
Equity -£195,103,000-£208,765,000
Average employees 2,3212,512
Wages £57,618,000£62,125,000

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 2023-09-302024-09-30
Operating margin 7.2%7.5%
Net margin -4.2%-8.0%
Return on capital employed 2.8%3.0%
Gearing (liabilities / total assets) 139.3%140.6%
Current ratio 0.82x0.71x
Interest cover 0.57x0.56x

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
IFRS
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease its operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

  1. FRASERS HOSPITALITY UK HOLDINGS LIMITED · parent
    1. Hotel du Vin Trading Limited 100% · UK
    2. Malmaison and Hotel du Vin Property Holdings Limited 100% · UK
    3. Malmaison Hotel du Vin Brand Services Limited 100% · UK
    4. Malmaison Trading Limited 100% · UK
    5. MHDV Holdings (UK) Limited 100% · UK
    6. New Light Hotels Limited 100% · UK
    7. Malmaison (Chart Square) Limited 100% · UK
    8. Malmaison Aberdeen Limited 100% · UK
    9. Malmaison Oxford Limited 100% · UK
    10. The Malmaison Hotel (Birmingham) Limited 100% · UK
    11. The Malmaison Hotel (Manchester) Limited 100% · UK
    12. Hotel 123 Limited 100% · UK
    13. Hotel du Vin (Edinburgh) Limited 100% · UK
    14. Hotel du Vin Edinburgh Property Limited 100% · UK
    15. Golden Tent Limited 100% · Hong Kong
    16. Jay Hotels Limited 100% · UK
    17. Hotel du Vin Newcastle Limited 100% · UK
    18. Hotel du Vin Newcastle Property Limited 100% · UK
    19. Malmaison Aberdeen Property Holdings Limited 100% · UK
    20. Malmaison Aberdeen Property Limited 100% · UK
    21. Malmaison and Hotel du Vin Holdings Limited 100% · UK
    22. Malmaison and Hotel du Vin Limited 100% · UK
    23. Malmaison and Hotel du Vin Property Limited 100% · UK
    24. Malmaison Brand Limited 100% · UK
    25. Malmaison Hotels Limited 100% · UK
    26. Malmaison Limited 100% · UK
    27. MWB Malmaison Brand Limited 100% · UK
    28. Malmaison HDV Unlimited 100% · UK
    29. Hotel du Vin Limited 100% · UK
    30. The Waterside Apartments (Princess Dock Management Company) Limited 100% · UK

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
HARPER, Scott Director 2023-09-26 Sep 1964 British
TRIVEDI, Hetal Dinesh Director 2023-09-26 Sep 1978 British
WALSH, Jonathan Henry Cheshire Director 2023-09-26 Jan 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
NDIRWA, Diana Secretary 2015-06-05 2023-09-26
BAKKER, Gustaaf Franciscus Joseph Director 2015-06-05 2023-09-26
CHAN, Boon Kiong Director 2021-07-01 2023-09-26
CHOE, Peng Sum Director 2015-06-05 2019-05-15
KOH, Teck Chuan Director 2019-05-15 2021-07-01
LIM, Ee Seng Director 2015-06-10 2016-11-15
RATCHFORD, Martin James Director 2023-12-19 2025-09-12
TANG, Alan Yew Kuen Director 2016-11-15 2019-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charoen Sirivadhanabhakdi Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Khunying Wanna Sirivadhanabhakdi Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-01-09 CH01 officers Change person director company with change date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type group
2025-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-25 AA accounts Accounts with accounts type group
2024-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-28 TM02 officers Termination secretary company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type group
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type group
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type group
2021-07-28 TM01 officers Termination director company with name termination date PDF
2021-07-28 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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