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Cash

£2.2m

highest in 3 filed years

Net assets

£197k

lowest in 3 filed years

Employees

297

highest in 3 filed years

Profit before tax

£6.7m

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-09-302024-09-302025-12-31 Δ vs prior
Turnover £35,991,000£38,040,000£50,021,000 —
Operating profit £14,786,000£14,727,000£18,878,000 —
Profit before tax £5,026,000£2,230,000£6,747,000 —
Net profit £6,155,000£2,139,000£6,328,000 —
Cash £11,000£433,000£2,172,000 —
Total assets less current liabilities £188,356,000£174,108,000£9,622,000 —
Net assets £18,594,000£4,385,000£197,000 —
Equity £18,594,000£4,385,000£197,000 —
Average employees 249274297 —
Wages £7,572,000£8,256,000£10,887,000 —
Directors' remuneration —£0£0 —

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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-12-31
Operating margin 41.1%38.7%37.7%
Net margin 17.1%5.6%12.7%
Return on capital employed 7.9%8.5%196.2%
Gearing (liabilities / total assets) 90.4%97.6%99.8%
Current ratio 17.84x17.55x0.06x
Interest cover 1.51x1.18x1.56x

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 3 times since incorporation — the current trading name was adopted 2025-12-03

  1. KENSINGTON UNITY HOTEL LIMITED 2025-12-03 → present
  2. KENSINGTON CLOSE HOTEL LIMITED 2002-09-09 → 2025-12-03
  3. KENSINGTON POST HOTEL LIMITED 2002-09-04 → 2002-09-09
  4. CLARRIT LIMITED 2002-07-23 → 2002-09-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent undertaking has provided a letter of support confirming that it does not intend to seek repayment of the loan in the foreseeable future and will continue to provide financial support as required.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
COPTHORNE HOTELS LIMITED Corporate Secretary 2025-12-01 — —
HASSAN, David Kien Director 2025-12-01 Feb 1964 British
KWEK, Eik Sheng Director 2025-12-01 Jun 1981 Singaporean
LING, Kiong Ong Director 2025-12-01 Sep 1966 Singaporean
Show 7 resigned officers
Name Role Appointed Resigned
COLA, Azad Bakir Ali Secretary 2002-09-04 2025-12-01
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2002-07-23 2002-09-04
COLA, Azad Bakir Ali Director 2002-09-04 2025-12-01
COLA, Bakir Ali Director 2002-09-04 2012-03-30
KIRST, Sharmn Natasha Director 2025-11-25 2025-12-01
COMBINED NOMINEES LIMITED Corporate Nominee Director 2002-07-23 2002-09-04
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2002-07-23 2002-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Copthorne Hotel Holdings Limited Corporate entity Shares 75–100% 2025-12-01 Active
Kensington Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-19 Ceased 2025-12-01
Cola Holdings Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-20 Ceased 2024-02-19
Cola Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-07-20

Filing timeline

Last 20 of 122 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-23 CC04 Statement of companys objects
  • 2025-12-15 MA Memorandum articles
  • 2025-12-15 RESOLUTIONS Resolution
  • 2025-12-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-08-05 AD04 address Move registers to registered office company with new address PDF
2026-03-10 AA01 accounts Change account reference date company previous extended PDF
2025-12-23 CC04 change-of-constitution Statement of companys objects
2025-12-15 MA incorporation Memorandum articles
2025-12-15 RESOLUTIONS resolution Resolution
2025-12-05 MR04 mortgage Mortgage satisfy charge full
2025-12-05 MR04 mortgage Mortgage satisfy charge full
2025-12-05 MR04 mortgage Mortgage satisfy charge full
2025-12-03 CERTNM change-of-name Certificate change of name company PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM02 officers Termination secretary company with name termination date PDF
2025-12-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-02 AP04 officers Appoint corporate secretary company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page