ROCKY COVIVIO LIMITED
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Next accounts due
2026-10-01 (in 5mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£5K
Latest balance sheet
Net assets
£436M
Equity attributable
Employees
0
Average over period
Profit before tax
-£24M
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£102,000 | |
| Profit before tax | -£23,980,000 | |
| Net profit | -£23,954,000 | |
| Cash | £5,000 | |
| Total assets less current liabilities | £435,992,000 | |
| Net assets | £435,992,000 | |
| Equity | £435,992,000 | |
| Average employees | 0 | |
| Wages | — |
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 | 2024-12-31 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Gearing (liabilities / total assets) | 0.0% | |
| Current ratio | 0.32x | |
| Interest cover | -102.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Frazier & Deeter (UK Audit) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Throughout the period ended 31 December 2024 and to the date the financial statements were approved and authorised for issue by the board, the Company was a member of the Covivio Hotels S.C.A. headed by Covivio. The directors have prepared the Company's financial statements on a going concern basis on the grounds that current and future sources of income, alongside a written letter of support from Covivio Hotels S.C.A., will be adequate to meet the Company's needs for a period at least 12 months from the date of approval of these financial statements.”
Group structure
- ROCKY COVIVIO LIMITED · parent
- Blythswood Square Hotel Glasgow Limited 100%
- George Hotel Investments Limited 100%
- Grand Central Hotel Company Limited 100%
- Lagonda Palace PropCo Limited 100%
- Lagonda Russell PropCo Limited 100%
- Oxford Spires Hotel Limited 100%
- Oxford Thames Limited 100%
- Roxburghe Investments PropCo Limited 100%
- The St David's Hotel Cardiff Limited 100%
Significant events
- “The Company was incorporated on 5 October 2023.”
- “On 6 December 2023, the Company invested in subsidiary undertakings acquiring share capital totalling £459,946,000 (note 9).”
- “There have been no significant events affecting the Company since the reporting date.”
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 |
|---|---|---|---|---|
| BOUR, Patrick | Director | 2023-10-05 | Jun 1978 | French |
| MILLET-TAUNAY, Tugdual | Director | 2023-10-05 | May 1977 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Covivio Hotels Sca | Corporate entity | Shares 75–100% | 2023-10-05 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 11
- 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
Latest filed period vs the prior one