M.A.C. HOTELS LTD
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Cash
£163K
-84.1% lowest in 3 filed years
Net assets
£8.1M
+124.8% highest in 3 filed years
Employees
102
-1.9% vs 2024
Profit before tax
-£1.1M
-12.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,300,000 | £3,800,000 | £5,600,000 | £4,800,000 | £5,094,869 | £4,897,674 | -3.9% | |
| Operating profit | — | — | — | -£619,925 | -£941,239 | -£1,093,735 | -16.2% | |
| Profit before tax | -£1,200,000 | £200,000 | £300,000 | -£700,000 | -£986,038 | -£1,109,708 | -12.5% | |
| Net profit | — | — | — | -£680,343 | -£986,038 | -£1,109,708 | -12.5% | |
| Cash | — | — | — | £1,470,062 | £1,025,589 | £162,728 | -84.1% | |
| Total assets less current liabilities | — | — | — | -£31,774,548 | -£32,760,586 | £8,113,618 | +124.8% | |
| Net assets | — | — | — | -£31,774,548 | -£32,760,586 | £8,113,618 | +124.8% | |
| Equity | — | — | — | -£31,774,548 | — | £8,113,618 | — | |
| Average employees | — | — | — | 102 | 104 | 102 | -1.9% | |
| Wages | — | — | — | £2,187,543 | £2,491,919 | £2,704,065 | +8.5% | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -12.9% | -18.5% | -22.3% | |
| Net margin | — | — | — | -14.2% | -19.4% | -22.7% | |
| Return on capital employed | — | — | — | — | — | -13.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 422.0% | 14.0% | |
| Current ratio | — | — | — | 0.05x | 0.03x | 0.43x | |
| Interest cover | — | — | — | -8.52x | -12.88x | -44.11x |
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
- Frost Wiltshire LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“An undertaking of continued financial support has been obtained from the company's parent undertaking, Ammonite Holdings Limited. The directors consider that Ammonite Holdings Limited has sufficient financial resources to provide such support and accordingly, the Directors have adopted the going concern basis in preparing the financial statements.”
Significant events
- “The hotel is preparing plans to fully refurbish the Spa, with work commencing November 2026, and has implemented a strategy to rebuild large events business.”
- “Numerous bathrooms, bedroom floorings and bedroom curtains have been refurbished, and The Dining Room redecorated.”
- “In 2025 the company purchased Carbon Credits certified by Gold Standard, off-setting carbon emissions for the 2024 calendar year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDOLT, Alix | Secretary | 2003-12-01 | — | Swiss |
| DE COULON, Christian Edouard, Mr. | Director | 2001-02-07 | Dec 1966 | Swiss |
| LANDOLT, Alix | Director | 2001-02-07 | Dec 1945 | Swiss |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARRY, Stephen Percy | Secretary | 2001-02-07 | 2003-11-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-02-07 | 2001-02-07 |
| LANDOLT, Marc Edouard | Director | 2001-02-07 | 2005-10-01 |
| PARRY, Stephen Percy | Director | 2001-02-07 | 2003-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ammonite Holdings Limited | Corporate entity | Shares 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mr. Christian Edouard De Coulon | Individual | Significant influence | 2016-04-06 | Active |
| Mr. Pascal Laurent Aeby | Individual | Significant influence (as trust) | 2016-04-06 | Active |
| Ms. Alix Georgina Landolt De Coulon | Individual | Significant influence, Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-17 | CH03 | officers | Change person secretary company with change date | |
| 2019-09-17 | CH01 | officers | Change person director company with change date | |
| 2019-09-17 | CH01 | officers | Change person director company with change date | |
| 2019-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.