FATTAL PICCADILLY LIMITED

1. FATTAL PICCADILLY LIMITED 2023-07-11 → present
2. ARCHER PICCADILLY LIMITED 2019-01-07 → 2023-07-11
3. HHR PICCADILLY LIMITED 2010-08-04 → 2019-01-07
4. STARMAN PICCADILLY LIMITED 2006-03-30 → 2010-08-04
5. LE MERIDIEN PICCADILLY LIMITED 1994-05-09 → 2006-03-30
6. LE MERIDIEN LONDON LIMITED 1988-04-27 → 1994-05-09
7. LE MERIDIEN PICCADILLY LIMITED 1986-07-23 → 1988-04-27
8. HERMANUS LIMITED 1986-03-21 → 1986-07-23
9. GLENEAGLES HOTELS PUBLIC LIMITED COMPANY 1981-05-11 → 1986-03-21

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have made an assessment on the Company and the future trading and following this assessment, has concluded that preparing the accounts on a going concern basis is appropriate. The Company is in a strong net asset position of £28,241k (2023: net asset of £28,304k) and expected to be profitable based on future forecasts. Furthermore, Fattal Properties (Ireland) Limited and Selkirk House (MH) Limited have provided a letter of support confirming they will not call on the outstanding debt for a period of 12 months from approval of the accounts. After making enquiries, the directors are confident that the Company has access to sufficient financial resources to meet its liabilities as they fall due and 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

• “There were no events subsequent to the balance sheet date that required adjustment to or disclosure in the financial statements.”

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

Filings

3

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

  +12.7%

  £25,393,000 → £28,615,000

• Cash

  +28.8%

  £2,062,000 → £2,655,000

• Net assets

  -0.2%

  £28,304,000 → £28,241,000

• Employees

  -5.1%

  117 → 111

• Operating profit

  +421.4%

  -£912,000 → £2,931,000

• Profit before tax

  +55.4%

  -£7,704,000 → -£3,433,000

• Wages

  +2.7%

  £5,639,000 → £5,794,000

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