GH HOTEL OPERATING COMPANY LIMITED
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Cash
£7.6M
+148.1% vs 2024
Net assets
-£21M
-10% lowest in 3 filed years
Employees
812
+1.8% highest in 3 filed years
Profit before tax
-£790K
+53.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
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 | £101,835,216 | £98,861,468 | £98,199,733 | -0.7% | |
| Operating profit | £1,370,620 | £877,136 | £1,649,677 | +88.1% | |
| Profit before tax | -£1,063,551 | -£1,708,884 | -£789,560 | +53.8% | |
| Net profit | -£159,540 | -£2,877,051 | -£1,932,342 | +32.8% | |
| Cash | £8,103,087 | £3,060,115 | £7,592,304 | +148.1% | |
| Total assets less current liabilities | £22,985,593 | £17,108,542 | £21,176,200 | +23.8% | |
| Net assets | -£16,399,091 | -£19,276,142 | -£21,208,484 | -10% | |
| Equity | -£16,399,091 | -£19,276,142 | -£21,208,484 | -10% | |
| Average employees | 624 | 798 | 812 | +1.8% | |
| Wages | £14,765,492 | £17,828,394 | £19,072,165 | +7% | |
| 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 | 1.3% | 0.9% | 1.7% | |
| Net margin | -0.2% | -2.9% | -2.0% | |
| Return on capital employed | 6.0% | 5.1% | 7.8% | |
| Gearing (liabilities / total assets) | 143.2% | 156.3% | — | |
| Current ratio | 1.23x | 0.94x | 1.01x | |
| Interest cover | 0.54x | 0.32x | 0.64x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the cash position as at the signing date, available debt facility, detailed forecasts including the sensitivity and reverse stress testing performed, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis 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
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-03-01 | — | — |
| CATO, Shelley Elaine | Director | 2023-03-06 | Nov 1978 | British |
| HANNAN, Anne-Marie | Director | 2025-10-01 | Sep 1978 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2003-11-26 | 2015-09-01 |
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2015-09-01 | 2018-02-16 |
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2018-02-16 | 2025-03-01 |
| BIDEL, Coral Suzanne | Director | 2015-09-01 | 2015-10-23 |
| BRAAK, Cynthia Anne | Director | 2007-12-11 | 2010-02-12 |
| COUGHTRIE, John Alan | Director | 2005-12-15 | 2006-06-02 |
| DAVIES, Henry Heavener | Director | 2003-11-26 | 2007-02-28 |
| DI BENEDETTO, Ben | Director | 2015-09-01 | 2023-01-03 |
| GIESBERT, Jurgen Hermann | Director | 2007-02-28 | 2009-05-31 |
| GREENFIELD, Tracy Diana | Director | 2023-01-03 | 2025-10-01 |
| HEALY, John | Director | 2003-11-26 | 2007-12-31 |
| KALSBEEK, Maurice Alexander | Director | 2015-10-23 | 2016-12-31 |
| MURRAY, Dani | Director | 2011-09-02 | 2023-03-06 |
| OBERG, Kathleen Kelly | Director | 2007-11-13 | 2008-06-30 |
| PRICE, Bridgett Regina | Director | 2010-02-12 | 2015-09-01 |
| RIDDER, Johannes-Willem Den | Director | 2007-11-14 | 2007-12-31 |
| SIMMONS, Paul Adrian | Director | 2008-06-30 | 2011-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ronevsorg Hotel Operating Company Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | AD02 | address | Change sail address company with old address new address | |
| 2025-03-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AD04 | address | Move registers to registered office company with new address | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.