FS SENIOR CO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst and Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis which the directors believe to be appropriate for the following reasons. The directors have prepared cash flow forecasts for the Group headed by FS Senior Co Limited covering the going concern period to 31 October 2026 which show that the Group is expected to be cash generative.”

Group structure

1. FS SENIOR CO LIMITED · parent
   1. Jupiter Hotels Holdings Limited 100% · Great Britain · Ordinary shares
   2. Jupiter Hotels Limited 100% · Great Britain · Ordinary Shares
   3. Jupiter Hotels Wetherby Limited 100% · Great Britain · Ordinary shares

Significant events

• “On 27 June 2025 the outstanding bank loan was settled in full and replaced with a new loan facility with the Company's immediate parent, S Hotels and Resorts (UK) Limited. The shareholder loan is repayable on demand and interest is charged at interest rates between 4.94% and 5.90%.”
• “Two new subsidiaries of the company were incorporated on 3 October 2025, Saturn Hotels Limited and Venus Hotels Limited, as part of the broader restructuring plan.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -9.3%

  £90,734,000 → £82,251,000

• Cash

  +24.3%

  £7,679,000 → £9,547,000

• Net assets

  +329.5%

  -£16,212,000 → £37,214,000

• Employees

  -9.5%

  906 → 820

• Operating profit

  +22.6%

  -£5,085,000 → -£3,938,000

• Profit before tax

  +17.2%

  -£11,720,000 → -£9,699,000

• Wages

  +1.1%

  £24,637,000 → £24,896,000

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