SOUTHAMPTON ROW HOTEL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£2M
-20.4% vs 2023
Net assets
£46M
+5% vs 2023
Employees
106
-1.9% vs 2023
Profit before tax
£2M
+1,095.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,372,168 | £18,804,107 | |
| Operating profit | £6,619,229 | £7,252,946 | |
| Profit before tax | £181,589 | £2,171,515 | |
| Net profit | £181,589 | £2,171,515 | |
| Cash | £2,631,569 | £2,093,633 | |
| Total assets less current liabilities | £127,606,357 | £128,140,442 | |
| Net assets | £43,979,205 | £46,164,602 | |
| Equity | £43,979,205 | £46,164,602 | |
| Average employees | 108 | 106 | |
| Wages | £2,967,099 | £3,213,093 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 36.0% | 38.6% | |
| Net margin | 1.0% | 11.5% | |
| Return on capital employed | 5.2% | 5.7% | |
| Gearing (liabilities / total assets) | 66.2% | 66.3% | |
| Current ratio | 15.18x | 5.01x | |
| Interest cover | 1.64x | 1.59x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members confirm that the limited liability partnership has adequate resources to continue in operational existence for the foreseeable future. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Subsequent to the balance sheet date, a loan amendment was executed, deferring the capital repayment until the facility's termination date, being May 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOMSBURY HOTEL LIMITED | Corporate Llp Designated Member | 2009-11-12 | — | — |
| CROWNBAY DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2009-11-04 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAL HOTELS LIMITED | Corporate Llp Designated Member | 2009-11-04 | 2009-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bloomsbury Hotel Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-11-04 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-10-28 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-09-29 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-03 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-03-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-08-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.4%
£18,372,168 £18,804,107
-
Cash
-20.4%
£2,631,569 £2,093,633
-
Net assets
+5%
£43,979,205 £46,164,602
-
Employees
-1.9%
108 106
-
Operating profit
+9.6%
£6,619,229 £7,252,946
-
Profit before tax
+1,095.8%
£181,589 £2,171,515
-
Wages
+8.3%
£2,967,099 £3,213,093
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