THE STRATHMORE HOTEL (LUTON) 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
£21K
-38.2% vs 2024
Net assets
-£6M
-45.2% vs 2024
Employees
24
+14.3% vs 2024
Profit before tax
-£4M
-485.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,576,000 | £2,602,000 | |
| Operating profit | -£87,000 | -£3,055,000 | |
| Profit before tax | -£615,000 | -£3,599,000 | |
| Net profit | -£438,000 | -£2,706,000 | |
| Cash | £34,000 | £21,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£4,340,000 | -£6,302,000 | |
| Equity | -£4,340,000 | -£6,302,000 | |
| Average employees | 21 | 24 | |
| Wages | £595,000 | £683,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -3.4% | -117.4% | |
| Net margin | -17.0% | -104.0% | |
| Gearing (liabilities / total assets) | 181.3% | 271.2% | |
| Current ratio | 1.38x | 1.94x | |
| Interest cover | -0.16x | -5.62x |
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
“The Company is in a net liability position however the Group has confirmed that it will provide support to the Company as and when it is required. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Capital Commitments: Contracted for but not provided in the accounts: 42,000 (2025), 67,000 (2024).”
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 |
| HUTTON, Richard Edward | Director | 2023-10-09 | Aug 1985 | British |
| TAYLOR, Gavin Stephen | Director | 2019-12-07 | Sep 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEDDIE, Fiona | Secretary | 2016-03-30 | 2019-03-01 |
| LIM GEOK MUI, Susan | Secretary | 2019-03-01 | 2021-08-02 |
| DENOMA, Michael Bernard | Director | 2016-03-30 | 2016-07-01 |
| GALLAGHER, Neil | Director | 2016-03-30 | 2019-08-09 |
| HERBERT, Peter Michael | Director | 2016-07-28 | 2019-06-07 |
| HO, Kah Meng | Director | 2016-03-30 | 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 |
|---|---|---|---|---|
| Clermont Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 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 updates | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | SH01 | capital | Capital allotment shares | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 updates | |
| 2021-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
+1%
£2,576,000 £2,602,000
-
Cash
-38.2%
£34,000 £21,000
-
Net assets
-45.2%
-£4,340,000 -£6,302,000
-
Employees
+14.3%
21 24
-
Operating profit
-3,411.5%
-£87,000 -£3,055,000
-
Profit before tax
-485.2%
-£615,000 -£3,599,000
-
Wages
+14.8%
£595,000 £683,000
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