GUIDEZONE LIMITED
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Cash
£1.6M
+1.1% vs 2024
Net assets
£12M
+3% highest in 3 filed years
Employees
56
-3.4% vs 2024
Profit before tax
£791K
-25.4% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,190,698 | £5,856,527 | £6,471,893 | +10.5% | |
| Operating profit | £1,508,346 | £792,178 | £674,922 | -14.8% | |
| Profit before tax | £1,730,797 | £1,060,029 | £791,008 | -25.4% | |
| Net profit | £1,313,437 | £755,595 | £583,909 | -22.7% | |
| Cash | £1,644,733 | £1,620,086 | £1,637,548 | +1.1% | |
| Total assets less current liabilities | £11,532,027 | £12,342,056 | £12,883,064 | +4.4% | |
| Net assets | £10,710,613 | £11,216,208 | £11,550,117 | +3% | |
| Equity | £10,710,613 | £11,216,208 | £11,550,117 | +3% | |
| Average employees | 56 | 58 | 56 | -3.4% | |
| Wages | £2,069,439 | £2,173,187 | £2,287,028 | +5.2% | |
| Directors' remuneration | £304,866 | £327,526 | £331,026 | +1.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.4% | 13.5% | 10.4% | |
| Net margin | 21.2% | 12.9% | 9.0% | |
| Return on capital employed | 13.1% | 6.4% | 5.2% | |
| Gearing (liabilities / total assets) | 16.4% | 15.1% | — | |
| Current ratio | 2.03x | 5.29x | 1.91x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has strong cash reserves and the directors therefore believe the Company has sufficient resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Following 4 years of detailed planning, design and construction the hotel refurbishment was finally completed by end of February 2025. Following completion, the hotel was rebranded as The Memoir Club.”
- “From April 2025 the Government increased Employers NI contribution rate from 13.8% to 15%, lowered threshold for Employer NI contribution and increased National Living Wage by £0.77p from £11.44 to £12.21 per hour. All these payroll increases had an impact on overall operational costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANERIA, Hasu Keshavlal | Secretary | 2019-07-05 | — | — |
| KANERIA, Hasu Keshavlal | Director | 2019-07-05 | May 1958 | British |
| KANERIA, Prakash Keshavlal | Director | — | Jun 1952 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANERIA, Dilip | Secretary | 1997-12-13 | 2008-04-15 |
| KANERIA, Kiranchandra | Secretary | 2010-02-24 | 2019-07-05 |
| KANERIA, Prakash Keshavlal | Secretary | 2008-04-15 | 2010-02-24 |
| KANERIA, Surendra | Secretary | — | 1997-12-13 |
| KANERIA, Dilip | Director | 2002-09-23 | 2017-01-03 |
| KANERIA, Kiranchandra Keshavlal | Director | — | 2019-07-05 |
| KANERIA, Surendra | Director | — | 2000-07-18 |
| PATEL, Keserben Keshavlal | Director | 2000-02-04 | 2011-01-14 |
| PATEL, Keshavlal Vashram | Director | — | 1999-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Prakash Keshavlal Kaneria | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-12 |
| Mr Kiranchandra Keshavlal Kaneria | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-12 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-05-29 | CH03 | officers | Change person secretary company with change date | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-04 | AA | accounts | Accounts with accounts type small | |
| 2024-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type small | |
| 2023-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-28 | AUD | auditors | Auditors resignation company | |
| 2021-10-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-10-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.