WESTFORT CAPITAL LIMITED

1. WESTFORT CAPITAL LIMITED 2019-08-07 → present
2. THOMAS COOK HOTEL INVESTMENTS LIMITED 2017-12-13 → 2019-08-07
3. THOMAS COOK HOTELS AND RESORTS HOLDINGS LIMITED 2017-10-11 → 2017-12-13

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

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. WESTFORT CAPITAL LIMITED · parent
   1. Blue Dolphin Chiclana, S.L.U 100% · Spain
   2. Golden Divas, S.L. 100% · Spain
   3. WFC Greece 2, S.A. 100% · Greece
   4. WFC Operations Greece 2, S.A. 100% · Greece
   5. WFC Spain 1, S.L. 100% · Spain
   6. WFC Spain 2, S.L. 100% · Spain
   7. WFC Real Estate LTD 100% · UK
   8. Vanoa Investments LTD 50% · Dubai
   9. CENTRUM Vorrats 17 GmbH 50% · Germany
   10. Casa Gracio Apartments, S.L. 100% · Spain
   11. Casa Gracio Hotel, S.L. 50% · Spain
   12. Casa Gracio Operations, S.L. 50% · Spain
   13. Hotel Brands International Limited 50% · UK
   14. OKU Hotel Operations Greece, 1, S.A. 50% · Greece
   15. OKU Leisure Greece 1, S.A. 50% · Greece
   16. OKU Leisure Group NV 50% · Belgium
   17. OKU Leisure Spain 1, S.L. 50% · Spain
   18. OKU Leisure Spain 2, S.L. 50% · Spain
   19. Sun Club Eldorado, S.A. 50% · Spain

Significant events

• “On 15 November 2024, the sale of 100% of the shares of Hotel Vela, S.L.U. was formalised for a price of €56m. There was no impact on the profit and loss account as a result of this transaction.”

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

Filings

8

last 12 months

Capital events

2

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

  -66.7%

  £520,111 → £173,370

• Cash

  -92%

  £2,167,129 → £173,370

• Net assets

  +14.9%

  £143,203,883 → £164,528,433

• Employees

  0%

  2 → 2

• Operating profit

  +33.3%

  -£780,166 → -£520,111

• Profit before tax

  +33.7%

  £16,210,125 → £21,671,290

• Wages

  +33.3%

  £260,055 → £346,741

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