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Cash

£14K

-94.3% vs 2023

Net assets

£1M

+2.7% vs 2023

Employees

Average over period

Profit before tax

£61K

-39.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £327,586£352,465
Operating profit £33,660£41,299
Profit before tax £101,526£61,361
Net profit £43,262£26,421
Cash £241,537£13,735
Total assets less current liabilities
Net assets £976,681£1,003,102
Equity £976,681£1,003,102
Average employees
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 2023-12-312024-12-31
Operating margin 10.3%11.7%
Net margin 13.2%7.5%
Current ratio 2.91x4.94x

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
HKFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors of the Company have confirmed that the ultimate parent company, InterContinental Hotels Group PLC, intends to make funds available to the Company to enable it to meet its liabilities as they fall due for at least a period up to and including 30 June 2026.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
APF PARTNERS SECRETARIES LIMITED Corporate Secretary 2018-08-30
COCKCROFT, Michael Jon Director 2018-08-30 Jun 1974 British
LAW, Rebecca Jane Director 2025-04-01 Mar 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
GLOVER, Michael Todd Director 2018-08-30 2019-07-31
HENFREY, Nicolette Director 2018-08-30 2020-02-24
RENSHAW, Melinda Marie Director 2020-02-24 2025-04-01
WOOD, Heather Carol Director 2019-07-31 2025-08-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-08-20 OSTM03 officers Termination person authorised overseas company
2025-08-20 OSTM03 officers Termination person authorised overseas company
2025-08-20 OSTM01 officers Termination person director overseas company with name termination date
2025-06-03 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-06-03 OSTM03 officers Termination person authorised overseas company
2025-06-03 OSAP01 officers Appoint person director overseas company with name appointment date
2025-06-03 OSTM01 officers Termination person director overseas company with name termination date
2025-06-03 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-06-03 OSTM03 officers Termination person authorised overseas company
2025-02-05 AA accounts Accounts with accounts type full
2024-04-04 AA accounts Accounts with accounts type full
2023-02-27 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-02-27 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-02-27 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-02-15 OSCH07 officers Change person authorised overseas company with change date
2023-02-15 OSTM03 officers Termination person authorised overseas company
2023-02-15 OSTM03 officers Termination person authorised overseas company
2023-02-15 OSCH09 officers Change person authorised to represent overseas company with change date
2023-01-23 OSCH01 other Change company details by uk establishment overseas company with change details

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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