CHEVAL COLLECTION 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

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors and management of the Company are working very closely with the ownership to secure sufficient liquidity to meet its obligations. The directors are confident that such liquidity is secured, predominantly through the continued financial support of the beneficial owner. A letter of financial support has been provided by the Company's beneficial owner, Cheval One Limited, pledging to support the Company should this be required for a period of at least 12 months from the date of the signing of the financial statements.”

Significant events

• “General economic risk - the Company is exposed to general economic risk, including changes in the economic outlook in the London, Edinburgh and Dubai luxury serviced apartments and leisure industry.”
• “Liquidity risk - the Company is assured of continued financial support from its beneficial owner.”
• “Reputation risk - related to the management company's brand in the marketplace and on social media, health and safety and customer loyalty.”
• “The Company has agreed to terminate Hotel Management Agreements with Chris Steward Group in relation to the management of Cheval The Edinburgh Grand, Cheval Old Town Chamber and Cheval Abbey Strand. The effective termination date is 30 June 2025.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +11.6%

  £6,225,200 → £6,947,403

• Cash

  +3%

  £1,390,869 → £1,433,135

• Net assets

  -9.4%

  £998,374 → £904,739

• Employees

  +5.6%

  54 → 57

• Operating profit

  +20.4%

  -£31,357 → -£24,958

• Profit before tax

  +20.4%

  -£31,357 → -£24,958

• Wages

  +11.9%

  £3,494,554 → £3,909,445

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