OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
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Cash
£2k
-99.4% vs 2024
Net assets
-£9.9m
-27.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£2.1m
-178.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
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 | £1,703,000 | £2,280,000 | £2,280,000 | 0% | |
| Operating profit | £1,642,000 | £2,223,000 | £1,708,000 | -23.2% | |
| Profit before tax | -£1,439,000 | £2,721,000 | -£2,124,000 | -178.1% | |
| Net profit | -£1,876,000 | £2,057,000 | -£2,147,000 | -204.4% | |
| Cash | £0 | £317,000 | £2,000 | -99.4% | |
| Total assets less current liabilities | £41,785,000 | £48,257,000 | £47,764,000 | -1% | |
| Net assets | -£9,822,000 | -£7,765,000 | -£9,912,000 | -27.6% | |
| Equity | -£9,822,000 | -£7,765,000 | -£9,912,000 | -27.6% | |
| Average employees | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 96.4% | 97.5% | 74.9% | |
| Net margin | -110.2% | 90.2% | -94.2% | |
| Return on capital employed | 3.9% | 4.6% | 3.6% | |
| Gearing (liabilities / total assets) | 122.1% | 116.1% | — | |
| Current ratio | 0.38x | 11.99x | 1.35x | |
| Interest cover | 0.50x | 0.63x | 0.44x |
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
- OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED 2001-05-15 → present
- OXFORD HOTEL VENTURES IMPERIAL WHARF LIMITED 2001-05-11 → 2001-05-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at the reporting date the company had net liabilities of £9.9m and reported a loss before tax of £2.1m. However, strong operating profits continue to be achieved of £1.7m and long term funding has been secured on intercompany borrowings that are not repayable until 24 September 2031. Having considered the financial position and cashflow forecast and latest projections prepared by management, which consider all forecasted revenue and forecasted expenses for the group, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2021-11-02 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-28 | Aug 1988 | French |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COKER, Robert | Secretary | 2001-05-11 | 2001-05-11 |
| COKER, Robert | Secretary | 2001-05-11 | 2002-04-22 |
| DALY, Seamus | Secretary | 2002-04-22 | 2007-06-14 |
| GALLAGHER, Michael | Secretary | 2018-01-31 | 2018-07-04 |
| GUY, Darren William | Secretary | 2013-10-01 | 2017-12-20 |
| JOHNSTON, Stephen Valentine | Secretary | 2007-08-22 | 2009-09-15 |
| JORDAN, Linda Ann | Secretary | 2009-09-15 | 2012-07-18 |
| QUINLAN PRIVATE SECRETARIAL LIMITED | Corporate Secretary | 2007-06-14 | 2007-08-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-05-11 | 2001-05-11 |
| BARUCH, Guy David | Director | 2018-12-13 | 2020-05-01 |
| BRADLEY, Pauline Anne | Director | 2007-06-14 | 2008-06-25 |
| BRENNAN, John Joseph | Director | 2008-12-04 | 2018-05-04 |
| DIMITRIADIS, Christos | Director | 2018-07-04 | 2018-12-14 |
| DOWD, Thomas | Director | 2007-06-14 | 2015-03-13 |
| GALLAGHER, John | Director | 2007-04-02 | 2007-06-14 |
| GALLAGHER, Michael | Director | 2018-01-31 | 2018-07-04 |
| GEOGHEGAN, John Niall | Director | 2007-08-22 | 2008-10-31 |
| GEOGHEGAN, Niall | Director | 2003-08-01 | 2007-04-02 |
| GUY, Darren | Director | 2016-08-17 | 2017-12-20 |
| HOOPER, Richard | Director | 2002-10-01 | 2003-08-01 |
| HORTHY, Sharif Istvan | Director | 2001-05-11 | 2002-02-22 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2021-11-02 |
| JOHNSTON, Stephen Valentine | Director | 2007-08-22 | 2007-08-22 |
| KING, Patrick | Director | 2006-09-01 | 2007-04-02 |
| MACQUILLAN, Paul | Director | 2002-04-22 | 2006-09-01 |
| MCCANN, Patrick Anthony | Director | 2002-04-22 | 2006-06-01 |
| NELSON, Elizabeth Ann Mary | Director | 2002-04-22 | 2002-12-31 |
| O'TIGHEARNAIGH, Cormac | Director | 2008-04-07 | 2016-08-17 |
| QUIGLEY, Thomas Kelly | Director | 2002-04-22 | 2002-04-22 |
| RUSSELL, Nicholas David | Director | 2021-11-02 | 2023-12-13 |
| TURNER, Adrian | Director | 2007-04-02 | 2007-06-14 |
| WOOD, Simon Christopher | Director | 2001-05-24 | 2002-04-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-05-11 | 2001-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpref Ii Conrad Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| K2 Hospitality (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-20 | Ceased 2024-08-16 |
| K2 Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-04 | Ceased 2018-12-20 |
| Jurys Hotel Management (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 178 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AUD | auditors | Auditors resignation company | |
| 2025-03-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | SH08 | capital | Capital name of class of shares | |
| 2024-08-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-22 | SH01 | capital | Capital allotment shares | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.