MOUNT PLEASANT HOLDINGS LIMITED

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

Reporting scope

Standalone (parent only)

Auditor

PKF CI Assurance Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The Apollo Hotel in Basingstoke entered into an agreement with Stay Belvedere Hotels Ltd to supply 100% of the hotel beds. The agreement came to an end on 15th April 2024. The hotel now offers all its bed capacity on the open market.”
• “On 5 March 2025, following the required notice on the existing underlease, it was agreed that from 1 April 2025 the turnover rent will be amended to 10% (formerly 15%) of the hotel's net turnover, with all other terms unchanged and renewable annually unless terminated by either party with six months' notice.”

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

Filings

1

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.

• Turnover

  -23%

  £2,976,953 → £2,292,711

• Cash

  -28.7%

  £3,196,820 → £2,279,698

• Net assets

  -7.2%

  £9,178,020 → £8,519,712

• Employees

  —

  Not reported

• Operating profit

  -236%

  £460,652 → -£626,454

• Profit before tax

  -238.4%

  £459,073 → -£635,368

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