SUN HOTEL LIMITED
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Cash
£261k
+71.6% vs 2024
Net assets
£16m
+10.9% highest in 3 filed years
Employees
94
+9.3% highest in 3 filed years
Profit before tax
-£4.4m
-439.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,864,818 | £7,790,881 | £5,983,804 | -23.2% | |
| Operating profit | £3,004,805 | £593,202 | -£2,774,413 | -567.7% | |
| Profit before tax | £2,171,654 | -£818,746 | -£4,419,492 | -439.8% | |
| Net profit | £1,718,889 | -£913,817 | -£5,853,831 | -540.6% | |
| Cash | £1,198,566 | £151,787 | £260,533 | +71.6% | |
| Total assets less current liabilities | £40,487,679 | £35,436,663 | £20,441,853 | -42.3% | |
| Net assets | £15,511,550 | £14,711,589 | £16,318,070 | +10.9% | |
| Equity | £15,511,550 | £14,711,589 | £16,318,070 | +10.9% | |
| Average employees | 71 | 86 | 94 | +9.3% | |
| Wages | £1,897,213 | £1,849,954 | £2,283,866 | +23.5% | |
| Directors' remuneration | £73,331 | £70,000 | £55,000 | -21.4% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 30.5% | 7.6% | -46.4% | |
| Net margin | 17.4% | -11.7% | -97.8% | |
| Return on capital employed | 7.4% | 1.7% | -13.6% | |
| Current ratio | 1.16x | 0.66x | 0.34x | |
| Interest cover | 3.34x | 0.42x | -1.69x |
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
- Consolidated group
- Auditor
- Mantax Lynton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SUN HOTEL LIMITED · parent
- Sun TV UK Limited 100%
- Warren House Hotels Limited 100%
- Infinite London Limited 100%
- 4you Hospitality Services Limited 100%
- Whcc2 Limited 100%
Significant events
- “After the year end, the group has been restructured and freehold properties have been transferred across group undertakings. The ultimate ownership and control of the group remained unchanged following the group restructure.”
- “After the reporting date, the group has repaid the bank loan in full from the proceeds of new loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALLAYA, Sampath Kumar | Director | 2004-04-07 | May 1958 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NARAYANAMURTHY, Latha | Secretary | 2007-09-10 | 2008-02-28 |
| RENGANATHAN, Yasothera | Secretary | 2005-02-11 | 2007-09-10 |
| SAMPATHKUMAR, Komathy | Secretary | 2004-04-07 | 2005-02-11 |
| SAMPATHKUMAR, Mallaya | Secretary | 2004-04-07 | 2005-02-11 |
| SUBRAMANIAN, Sridhar | Secretary | 2008-03-01 | 2013-07-01 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Secretary | 2004-03-04 | 2004-04-07 |
| BANERJEE, Bhaskar | Director | 2016-04-29 | 2017-08-04 |
| DAVIS, Kevin John | Director | 2023-09-22 | 2025-08-12 |
| KRISHNASAMY, Veerakumar | Director | 2023-09-22 | 2025-10-21 |
| MALLAYA, Kitana Manni | Director | 2019-11-13 | 2025-08-12 |
| NAGARAJ, Karthikeyan | Director | 2023-09-22 | 2025-10-21 |
| NARAYANAMURTHY, Latha | Director | 2005-02-11 | 2007-09-10 |
| RENGANATHAN, Yasothera | Director | 2007-09-10 | 2016-04-29 |
| SAMPATHKUMAR, Komathy | Director | 2005-02-11 | 2026-01-01 |
| VASUDEVAN, Ravi Shankar | Director | 2019-12-06 | 2025-10-21 |
| @UKPLC CLIENT DIRECTOR LTD | Corporate Nominee Director | 2004-03-04 | 2004-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Samko Hospitality Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-18 | Active |
| Samko Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-11 | Ceased 2025-09-18 |
| Mr Sampathkumar Mallaya | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-09-11 |
Filing timeline
Last 20 of 145 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-21 CC04 Statement of companys objects
- 2026-01-14 RESOLUTIONS Resolution
- 2026-01-13 MA Memorandum articles
- 2025-12-30 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-01-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-13 | MA | incorporation | Memorandum articles | |
| 2026-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-30 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 6
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.