EXCEL LONDON EASTERN HOTEL LIMITED
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Cash
£4.4m
+130.7% highest in 3 filed years
Net assets
-£213k
-129% lowest in 3 filed years
Employees
74
+2.8% highest in 3 filed years
Profit before tax
£680k
-40.8% lowest 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 | £13,649,000 | £14,208,000 | £14,172,000 | -0.3% | |
| Operating profit | £2,735,000 | £2,824,000 | £2,206,000 | -21.9% | |
| Profit before tax | £1,144,000 | £1,148,000 | £680,000 | -40.8% | |
| Net profit | £1,118,000 | £1,120,000 | -£120,000 | -110.7% | |
| Cash | £518,000 | £1,908,000 | £4,401,000 | +130.7% | |
| Total assets less current liabilities | £19,481,000 | -£93,000 | -£213,000 | -129% | |
| Net assets | £19,481,000 | -£93,000 | -£213,000 | -129% | |
| Equity | £19,481,000 | -£93,000 | -£213,000 | -129% | |
| Average employees | 72 | 72 | 74 | +2.8% | |
| Wages | £2,645,000 | £2,850,000 | £2,921,000 | +2.5% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.0% | 19.9% | 15.6% | |
| Net margin | 8.2% | 7.9% | -0.8% | |
| Return on capital employed | 14.0% | — | — | |
| Gearing (liabilities / total assets) | — | 101.4% | 102.5% | |
| Current ratio | 0.51x | 0.58x | 0.61x | |
| Interest cover | 1.71x | 1.68x | 1.45x |
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
- EXCEL LONDON EASTERN HOTEL LIMITED 2022-01-11 → present
- SHIVA EXCEL LIMITED 2006-09-26 → 2022-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors conclude that the going concern basis of accounting remains appropriate and that no material uncertainty exists that would cast significant doubt upon the Company's ability to continue as a going concern throughout the assessment period.”
Group structure
- EXCEL LONDON EASTERN HOTEL LIMITED · parent
- King LEP Limited 100%
Significant events
- “During the year, management identified that an impairment loss in respect of the Company's investment in a subsidiary should have been recognised in a prior reporting period based on information that was available at that time.”
- “The Company is a joint guarantor and obligor in respect of the Group's £50 million term loan facility with First Abu Dhabi Bank.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHAHERI, Humaid Matar | Director | 2023-03-01 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2021-07-13 | Apr 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATTES, Kay | Secretary | 2006-09-26 | 2014-01-01 |
| SHAH, Mihir | Secretary | 2020-09-01 | 2020-11-13 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-09-26 | 2006-09-27 |
| KELLEHER, Daniel Christopher | Director | 2007-01-31 | 2012-09-01 |
| MURPHY, Kevin Leslie | Director | 2021-07-13 | 2023-03-01 |
| SACHDEV, Ramesh Chandra Govindji | Director | 2006-09-26 | 2017-04-01 |
| SACHDEV, Rishi Ramesh | Director | 2006-09-26 | 2021-07-13 |
| VYAS, Uday | Director | 2014-05-12 | 2021-07-13 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-09-26 | 2006-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excel London Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-13 | Active |
| Mr Paul Andrew Baudet | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-04-06 | Ceased 2021-07-13 |
| Mr Rishi Ramesh Sachdev | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-24 RESOLUTIONS Resolution
- 2025-04-24 MA Memorandum articles
- 2022-03-25 RESOLUTIONS Resolution
- 2022-01-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-13 | CH01 | officers | Change person director company with change date | |
| 2022-01-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.