JUNIPER HOTELS HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  The Group and the Company is therefore dependent on the waiver or amendment of the financial ratios by the Lender, which is expected but not yet confirmed in writing. This indicates that a material uncertainty exists which may cast significant doubt on the Group's and Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.

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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group and the Company is therefore dependent on the waiver or amendment of the financial ratios by the Lender, which is expected but not yet confirmed in writing. This indicates that a material uncertainty exists which may cast significant doubt on the Group's and Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

1. JUNIPER HOTELS HOLDINGS LIMITED · parent
   1. Juniper Hotels Limited 100% · United Kingdom · Hotel operation

Significant events

• “The Hotel was rebranded as The Welbeck Hotel in February 2025 following the completion of a full refurbishment program. In February 2025, the Company received an additional loan of £1.35m from its shareholder, WNE Investor Sarl.”

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

Filings

4

last 12 months

Capital events

2

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.

• Turnover

  -35.8%

  £7,910,000 → £5,081,000

• Cash

  -38.8%

  £3,948,000 → £2,417,000

• Net assets

  -35.2%

  £13,855,000 → £8,983,000

• Employees

  -21.2%

  33 → 26

• Operating profit

  -186.3%

  -£884,000 → -£2,531,000

• Profit before tax

  -39%

  -£3,755,000 → -£5,220,000

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