GSY HOSPITALITY LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the financial position of the Company and are confident in its ability to continue operating as a going concern for the foreseeable future. This confidence is grounded in the Company's strong operational performance, robust financial forecasting, and a clear strategic focus on long-term growth. Based on this assessment, the Directors consider it appropriate to prepare the financial statements on a going concern basis. As a result of the continued financial support received from its ultimate parent company, the directors expect that the company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted in the preparation of the financial statements.”

Significant events

• “On 29 March 2025 the company fully repaid the Emirates NBD Bank loan balance of £89m. On the same date, the company entered into a new loan agreement with Mashreqbank PSC for £94m. This new facility has an initial term of 3 years with interest attached at EIBOR plus 2.55%.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +11.6%

  £15,856,088 → £17,700,728

• Cash

  +80%

  £459,849 → £827,827

• Net assets

  -55.1%

  £15,872,623 → £7,122,271

• Employees

  +4.9%

  163 → 171

• Operating profit

  +1,196.3%

  -£125,025 → £1,370,673

• Profit before tax

  +8.3%

  -£9,544,874 → -£8,750,352

• Wages

  +7.8%

  £4,909,145 → £5,292,376

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