HOTEL (PL PROPERTY) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£15M
+14.8% vs 2023
Net assets
£407M
+4.7% vs 2023
Employees
0
Average over period
Profit before tax
£25M
+40,695.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company's only bank loan is currently fully repayable on 9 March 2026. No refinancing has been agreed as at the date of signing these financial statements. This indicates the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,773,000 | £21,308,000 | |
| Operating profit | £18,981,000 | £44,706,000 | |
| Profit before tax | £61,000 | £24,885,000 | |
| Net profit | £1,680,000 | £18,256,000 | |
| Cash | £12,688,000 | £14,570,000 | |
| Total assets less current liabilities | £805,342,000 | £830,360,000 | |
| Net assets | £388,834,000 | £407,090,000 | |
| Equity | £388,834,000 | £407,090,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 91.4% | 209.8% | |
| Net margin | 8.1% | 85.7% | |
| Return on capital employed | 2.4% | 5.4% | |
| Current ratio | 0.73x | 0.77x | |
| Interest cover | 1.00x | 2.18x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company's only bank loan is currently fully repayable on 9 March 2026. No refinancing has been agreed as at the date of signing these financial statements. This indicates the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| FRIEND, Mitchell James | Director | 2024-07-12 | Nov 1985 | British |
| LIVINGSTONE, Ian Malcolm | Director | 2018-06-22 | May 1962 | British |
| LIVINGSTONE, Richard John | Director | 2019-04-29 | Nov 1964 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2026-03-03 | Apr 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLYN, Malcolm Adam | Director | 2021-12-31 | 2024-07-12 |
| LUCK, Richard Nigel | Director | 2017-11-02 | 2018-05-30 |
| SEBASTIAN, Leonard Kevin | Director | 2018-07-06 | 2021-12-31 |
| SEBASTIAN, Leonard Kevin | Director | 2018-01-22 | 2018-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Property Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-28 | Active |
| Hpl Senior Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-02 | Ceased 2023-09-28 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.6%
£20,773,000 £21,308,000
-
Cash
+14.8%
£12,688,000 £14,570,000
-
Net assets
+4.7%
£388,834,000 £407,090,000
-
Employees
—
Not reported
-
Operating profit
+135.5%
£18,981,000 £44,706,000
-
Profit before tax
+40,695.1%
£61,000 £24,885,000
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