PATIO HOTELS (UK) LIMITED
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Cash
£41k
Latest balance sheet
Net assets
£387k
+10.3% vs 2024
Employees
4
0% vs 2024
Profit before tax
£36k
+605.3% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £150,000 | £300,000 | £300,000 | £200,000 | -33.3% | |
| Operating profit | -£43,466 | -£23,055 | -£73,382 | -£259,114 | -253.1% | |
| Profit before tax | £27,823 | £35,204 | -£7,154 | £36,151 | +605.3% | |
| Net profit | £27,823 | £35,204 | -£7,154 | £36,151 | +605.3% | |
| Cash | — | — | £0 | £40,983 | — | |
| Total assets less current liabilities | £3,122,620 | £3,157,824 | £350,670 | £386,821 | +10.3% | |
| Net assets | £3,122,620 | £3,157,824 | £350,670 | £386,821 | +10.3% | |
| Equity | £3,122,620 | £3,157,824 | £350,670 | £386,821 | +10.3% | |
| Average employees | 4 | 4 | 4 | 4 | 0% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -29.0% | -7.7% | -24.5% | -129.6% | |
| Net margin | 18.5% | 11.7% | -2.4% | 18.1% | |
| Return on capital employed | -1.4% | -0.7% | -20.9% | -67.0% | |
| Gearing (liabilities / total assets) | 82.8% | 83.2% | 98.0% | 97.8% | |
| Current ratio | — | 1.20x | 1.02x | 1.02x | |
| Interest cover | -0.16x | -0.08x | -0.20x | — |
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
- PATIO HOTELS (UK) LIMITED 1989-12-18 → present
- MATCHEARN LIMITED 1989-11-09 → 1989-12-18
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's ultimate shareholders have also confirmed that they will continue to support the company for the foreseeable future and for at least the next 12 month period. Without such an undertaking, the company's ability to continue as a going concern would be impacted.”
Significant events
- “Post year end the company has transferred it minority shareholdings in Kingsmill Hotel (Inverness) Limited and Kin Hotel Inverness) Limited to a related undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUFRESNE-MACGREGOR, Alison | Director | 2017-12-22 | Sep 1952 | British |
| TAMMAN, Daniele | Director | 2022-12-31 | Jun 1952 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFRESNE, Alison | Secretary | — | 2017-03-31 |
| BANIN, Sansone | Director | — | 1997-08-01 |
| BLOOM, Raymond Alexander | Director | 1992-10-20 | 1996-11-01 |
| DUFRESNE, Alison | Director | 1997-08-12 | 2017-03-31 |
| STORY, Anthony Nielson | Director | 1996-09-19 | 2017-12-22 |
| TAMMAN, Daniel Leon | Director | — | 2002-06-25 |
| TAMMAN, Daniele | Director | 2008-05-14 | 2013-04-15 |
| TAMMAN, Jonathan Charles | Director | 2017-03-31 | 2017-12-29 |
| TAMMAN, Leon Joseph | Director | — | 1995-06-07 |
| TAMMAN, Yossi | Director | 2017-04-19 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dlt Capital Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type small | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type small | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type small | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.