CENTRE ISLAND HOTELS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£786k
-289.8% 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 | £36,963,990 | £36,845,826 | £40,289,542 | +9.3% | |
| Operating profit | £4,893,925 | £3,311,411 | £4,453,375 | +34.5% | |
| Profit before tax | £1,994,930 | £413,996 | -£785,692 | -289.8% | |
| Net profit | £1,191,620 | £256,565 | -£712,658 | -377.8% | |
| Cash | £3,836,973 | £3,604,551 | — | — | |
| Total assets less current liabilities | £25,222,099 | £58,012,570 | — | — | |
| Net assets | £20,236,558 | £19,209,247 | — | — | |
| Equity | £20,236,558 | £19,209,247 | — | — | |
| Average employees | 469 | 484 | — | — | |
| Wages | £10,423,274 | £10,979,013 | — | — | |
| Directors' remuneration | £442,602 | £409,228 | — | — |
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 | 13.2% | 9.0% | 11.1% | |
| Net margin | 3.2% | 0.7% | -1.8% | |
| Return on capital employed | 19.4% | 5.7% | — | |
| Gearing (liabilities / total assets) | 71.6% | 71.9% | — | |
| Current ratio | 0.12x | 0.55x | — | |
| Interest cover | 1.60x | 1.10x | 0.83x |
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
- CENTRE ISLAND HOTELS LIMITED 2001-11-28 → present
- TARGETFORM LIMITED 1998-09-22 → 2001-11-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the above matters, the group's good relationship with its longstanding and supportive bankers, with whom the directors are in regular contact, and its supportive shareholders and related party lenders, the directors are satisfied that the group is a going concern and that it remains appropriate to prepare these financial statements on a going concern basis.”
Group structure
- CENTRE ISLAND HOTELS LIMITED · parent
- Centre Island Albert Dock Limited 100%
- Centre Island Birmingham Limited 100%
- Centre Island Development Company Limited 100%
- Centre Island Development Company (1997) Limited 100%
- Centre Island Management Limited 100%
- Centre Island Preston Limited 100%
- H. I. Lime Street Limited 100%
- Centre Island Ropewalks Limited 100%
- Gainsburgh Limited 100%
- Horizon Express Hotels Limited 100%
- Horizon Hotels (UK) Limited 100%
- Swanfield Holdings Limited 100%
Significant events
- “As of the 1 January 2025 Centre Island Hotels reviewed all its subsidiaries and gave due consideration to early adoption of the periodic review 2024 amendments to FRS102.”
- “During the year, a share for share exchange took place whereby £4.5m of share capital in issue in the subsidiary Centre Island Birmingham Limited, was reassigned to Centre Island Hotels Limited in exchange for the issue of £45 of additional share capital in Centre Island Hotels Limited, creating a corresponding amount of share premium.”
- “During the current year, Centre Island Birmingham reassigned the £4.5m non-voting preference shares to Centre Island Hotels Limited via a share for share exchange.”
- “During the year, Centre Island Hotels Limited, issued 4,500,000 £0.00001 preference shares for total consideration of £4.5m (2024: Nil) as part of a share-for-share exchange with a related party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUTTON, Mark Simon | Secretary | 2011-11-14 | — | — |
| FOSTER, Mark Christopher | Director | 2011-10-01 | Mar 1964 | British |
| O DONOGHUE, Michael Peter | Director | 1998-10-21 | Jun 1952 | Irish |
| RING, Donal | Director | 2007-05-03 | Jun 1946 | Irish |
| SUTTON, Mark Simon | Director | 2014-08-14 | Apr 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLETT, Basil Michael | Secretary | 2000-07-21 | 2011-10-10 |
| MALONE, Sean | Secretary | 2004-07-26 | 2004-08-10 |
| MALONE, Sean | Secretary | 1998-10-26 | 2000-07-21 |
| MATTHEWS WILLIAMS, Richard Simon | Secretary | 1998-10-21 | 1999-10-29 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-09-22 | 1998-10-21 |
| FOSTER, Mark Christopher | Director | 2001-07-18 | 2001-07-31 |
| GRIFFITHS, Martin William | Director | 2003-06-19 | 2015-10-01 |
| KENNEDY, Dennis Paul | Director | 2004-10-05 | 2019-06-24 |
| MALONE, Sean | Director | 2003-01-22 | 2003-06-19 |
| MALONE, Sean | Director | 2001-07-18 | 2001-07-31 |
| MATTHEWS WILLIAMS, Richard Simon | Director | 1998-10-21 | 2003-01-22 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1998-09-22 | 1998-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Surfreset Limited | Corporate entity | Shares 75–100% | 2025-12-17 | Active |
| Travan Services Limited | Corporate entity | Voting 75–100%, Appoints directors | 2024-02-23 | Active |
| Mr Michael O'Donoghue | Individual | Significant influence (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr Mort Buckley | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr Tadhg Twohig | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr Donal Ring | Individual | Significant influence (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr Denis Kennedy | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr David Flemming | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Mr Patrick Tobin | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2022-02-04 | Ceased 2023-01-31 |
| Travan Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-24 | Ceased 2022-02-04 |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-28 MA Memorandum articles
- 2025-12-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type group | |
| 2025-12-28 | MA | incorporation | Memorandum articles | |
| 2025-12-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type group | |
| 2024-02-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-01-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.