CARNARVON HOTELS LIMITED
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Cash
£522K
-74.3% vs 2024
Net assets
£1.6M
-5.3% vs 2024
Employees
44
-2.2% vs 2024
Profit before tax
-£460K
-186.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,013,837 | £5,676,705 | -19.1% | |
| Operating profit | £1,539,593 | £586,160 | -61.9% | |
| Profit before tax | £534,562 | -£460,218 | -186.1% | |
| Net profit | £445,217 | -£86,562 | -119.4% | |
| Cash | £2,034,922 | £522,230 | -74.3% | |
| Total assets less current liabilities | £16,196,384 | £16,107,186 | -0.6% | |
| Net assets | £1,642,436 | £1,555,874 | -5.3% | |
| Equity | £1,642,436 | £1,555,874 | -5.3% | |
| Average employees | 45 | 44 | -2.2% | |
| Wages | £2,106,065 | £2,085,926 | -1% | |
| Directors' remuneration | £525,000 | £400,000 | -23.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 22.0% | 10.3% | |
| Net margin | 6.3% | -1.5% | |
| Return on capital employed | 9.5% | 3.6% | |
| Gearing (liabilities / total assets) | 90.9% | 91.8% | |
| Interest cover | 1.46x | 0.55x |
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.
Name history
Renamed 1 time since incorporation
- CARNARVON HOTELS LIMITED 1976-12-31 → present
- CARNARVON HOTEL LIMITED 1967-11-24 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Balfour Sanson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the above measures, the key central London locations of the hotels for leisure and business and key judgements made, the company directors are confident that the company continues to be a going concern.”
Group structure
- CARNARVON HOTELS LIMITED · parent
- Carnarvon Properties (London) Limited 100%
Significant events
- “The company is continuing a major refurbishment programme for the Rathbone hotel in London. In order to further finance this programme, the company has secured additional bank loan finance in July 2025, to replace existing loan finance of £10m with a loan facility of £16m repayable on 30 July 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARISTOTELOUS, Robert Phaidonos | Secretary | 2011-09-12 | — | — |
| HARRIS, Daniel | Director | 2013-07-23 | Jun 1984 | British |
| HARRIS, Michael Anthony | Director | — | Feb 1954 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Michael Anthony | Secretary | 1993-09-10 | 2011-09-12 |
| SOPHER, Ezekiel Solomon | Secretary | — | 1993-09-10 |
| HARROW HILL REGISTRARS | Corporate Secretary | — | 1992-05-07 |
| HARRIS, Albert | Director | — | 2024-04-09 |
| HARRIS, Gregory Lewis Ralph | Director | — | 2021-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carnarvon Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-24 | Active |
| Mr Michael Anthony Harris | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-04-24 |
| Mr Albert Harris | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-24 |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 RESOLUTIONS Resolution
- 2025-08-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-20 | MA | incorporation | Memorandum articles | |
| 2025-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-11 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.