UK Companies House feature
FAIRTREE HOTELS MIDCO LIMITED
Cash
£2M
+768.9% vs 2024
Net assets
-£3M
+36.1% vs 2024
Employees
1
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 13702009
- Status
- Active
- Incorporation
- 2021-10-25
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£4,627,841 | £1,703,133 | |
| Cash | — | — | £180,272 | £1,566,378 | |
| Total assets less current liabilities | — | — | -£4,712,499 | -£3,009,366 | |
| Net assets | — | — | -£4,712,499 | -£3,009,366 | |
| Equity | £100 | -£84,658 | -£4,712,499 | -£3,009,366 | |
| Average employees | 0 | — | 1 | 1 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst there is no certainty in the group's ability to achieve its' forecast result or for the anticipated transaction to complete, as a result of the deleveraging of the group, ongoing support of funders and bankers and anticipated improvement in financial performance the directors have concluded that no material uncertainty exists in respect of the group's ability to continue as a going concern.”
Subsidiaries
- Legg and Willis Limited · 100% held · UK · Hotelier
- The Rosevine Limited · 100% held · UK · Hotelier
- The GOS Hotel Limited · 100% held · UK · Hotelier
- The Headland Hotel Limited · 100% held · UK · Hotelier
- Eidmar Limited · 100% held · UK · Dormant
- Old Quay House Hotel Limited · 100% held · UK · Hotelier
- The Palace Hotel Paignton Limited · 100% held · UK · Hotelier
- The QH Paignton Limited · 100% held · UK · Hotelier
Significant events
- “In January 2025, the Group completed the disposal of Pennco Limited, generating proceeds of £7,750,000 less the value of any debt held within the company and net asset adjustments. The net value of the proceeds received, after legal costs, was £3,912,662. This resulted in a profit on disposal of £1,442,807.”
- “During the year, the Group also invested £487,670 of capital expenditure in The GOS Limited, directed towards refurbishing bedrooms, common areas and upgrading facilities.”
- “The Group is currently progressing a transaction to incorporate an additional hotel into the portfolio, which is expected to strengthen EBITDA and improve covenant headroom.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BESTER, Jan Johannes | Director | 2021-10-25 | Jan 1984 | South African |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fairtree Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Active |
| Fairtree Hospitality Real Estate Private Equity Lp Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-12 | Ceased 2022-04-01 |
| Fairtree Hospitality Real Estate Private Equity Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-25 | Ceased 2021-11-12 |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA | accounts | accounts with accounts type group |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-13 | CH01 | officers | change person director company with change date |
| 2025-04-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-30 | AA | accounts | accounts with accounts type group |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-16 | AA | accounts | accounts with accounts type group |
| 2022-12-22 | AA | accounts | accounts with accounts type dormant |
| 2022-11-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-01 | AA01 | accounts | change account reference date company previous shortened |
| 2022-04-09 | MA | incorporation | memorandum articles |
| 2022-04-09 | RESOLUTIONS | resolution | resolution |
| 2022-04-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-04-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-04-06 | SH01 | capital | capital allotment shares |
| 2022-03-28 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-16 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-02-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory