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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£167K

+14.9% vs 2023

Net assets

-£551K

-63.2% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

-£222K

-957.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £731,283£686,818
Operating profit £188,250-£11,910
Profit before tax -£21,036-£222,378
Net profit -£25,684-£213,403
Cash £145,505£167,142
Total assets less current liabilities
Net assets -£337,431-£550,834
Equity -£337,431-£550,834
Average employees 98
Wages £198,874£203,652

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 2023-12-312024-12-31
Operating margin 25.7%-1.7%
Net margin -3.5%-31.1%
Gearing (liabilities / total assets) 112.4%121.2%
Current ratio 0.66x0.44x
Interest cover 0.90x-0.06x

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
Edwards Veeder UK Limited
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 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. BUXANI AROSFA HOTEL LIMITED · parent
    1. Buxani Arosfa Hotel Limited 100% · Singapore

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BUXANI, Kishore Kumar Jaikishin Director 2019-04-12 Jan 1972 Singaporean
BUXANI, Pia Kishore Kumar Director 2019-04-12 Jan 1973 Singaporean

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kishore Kumar Jaikishin Buxani Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-12 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 CH01 officers Change person director company with change date PDF
2025-08-21 CH01 officers Change person director company with change date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AA accounts Accounts with accounts type full
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 AA accounts Accounts with accounts type full
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-05 AA accounts Accounts with accounts type full
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-09 AA accounts Accounts with accounts type full
2020-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-04-26 AA01 accounts Change account reference date company current shortened PDF
2019-04-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page