LONDON AND REGIONAL HOTEL MANAGEMENT LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£248K
-78.2% vs 2023
Net assets
£8M
+120.5% vs 2023
Employees
22
+37.5% vs 2023
Profit before tax
-£12M
-70.2% vs 2023
Name history
Renamed 1 time since incorporation
- LONDON AND REGIONAL HOTEL MANAGEMENT LIMITED 2022-07-08 → present
- LONDON AND REGIONAL HOTEL FINANCE AND SERVICES MANAGEMENT LTD 2018-12-20 → 2022-07-08
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 | £447,000 | £869,000 | |
| Operating profit | -£7,316,000 | -£12,451,000 | |
| Profit before tax | -£7,316,000 | -£12,451,000 | |
| Net profit | -£7,316,000 | -£12,451,000 | |
| Cash | £1,137,000 | £248,000 | |
| Total assets less current liabilities | -£40,191,000 | £8,234,000 | |
| Net assets | -£40,191,000 | £8,234,000 | |
| Equity | -£40,191,000 | £8,234,000 | |
| Average employees | 16 | 22 | |
| Wages | £4,730,000 | £7,714,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1636.7% | -1432.8% | |
| Net margin | -1636.7% | -1432.8% | |
| Return on capital employed | 18.2% | -151.2% | |
| Current ratio | 0.05x | 2.11x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis... Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- LONDON AND REGIONAL HOTEL MANAGEMENT LIMITED · parent
- KP Endeavour Limited 100%
Significant events
- “During the year ended 31 December 2024, the Company received a waiver for amounts owing to the parent company which has been recorded in reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2018-12-20 | May 1962 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2019-03-12 | Apr 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Hotel Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-20 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-02 | CH01 | officers | Change person director company with change date | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+94.4%
£447,000 £869,000
-
Cash
-78.2%
£1,137,000 £248,000
-
Net assets
+120.5%
-£40,191,000 £8,234,000
-
Employees
+37.5%
16 22
-
Operating profit
-70.2%
-£7,316,000 -£12,451,000
-
Profit before tax
-70.2%
-£7,316,000 -£12,451,000
-
Wages
+63.1%
£4,730,000 £7,714,000
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