HOTEL LA TOUR LIMITED
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Cash
£167K
+198.2% highest in 4 filed years
Net assets
£1.6M
+33.2% vs 2024
Employees
180
-3.7% vs 2024
Profit before tax
£404K
+208.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £11,181,091 | £11,950,158 | +6.9% | |
| Operating profit | — | — | £1,364,470 | £2,039,110 | +49.4% | |
| Profit before tax | — | — | -£373,357 | £403,891 | +208.2% | |
| Net profit | -£237,969 | -£402,562 | -£373,357 | £403,891 | +208.2% | |
| Cash | £137,973 | £49,672 | £55,917 | £166,754 | +198.2% | |
| Total assets less current liabilities | £4,546,507 | £4,173,747 | £1,418,596 | £1,818,671 | +28.2% | |
| Net assets | £4,471,961 | £4,069,399 | £1,217,545 | £1,621,712 | +33.2% | |
| Equity | £4,471,961 | £4,069,399 | £1,217,545 | £1,621,712 | +33.2% | |
| Average employees | 4 | 5 | 187 | 180 | -3.7% | |
| Wages | — | — | £3,776,739 | £3,787,390 | +0.3% | |
| Directors' remuneration | — | — | £210,000 | £196,141 | -6.6% |
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.2% | 17.1% | |
| Net margin | — | — | -3.3% | 3.4% | |
| Return on capital employed | — | — | 96.2% | 112.1% | |
| Gearing (liabilities / total assets) | — | — | 96.9% | 95.8% | |
| Current ratio | — | — | 0.02x | 0.02x | |
| Interest cover | — | — | 0.78x | 1.24x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above refinancing and support, the Directors consider that the Company will continue in operational existence for the period of at least 12 months following the approval of the Company's financial statements and for the foreseeable future and accordingly the Directors consider it appropriate to prepare the financial statements on the going concern basis.”
Significant events
- “As Hotel La Tour has been operating for 3 years and moves towards stabile growth the Directors have made the decision to shift from a development loan to an interest-only loan. On 3 October 2025 the bank loan included within note 16 of the financial statements was refinanced with another lender. All outstanding security charges held in relation to this loan were therefore released and new charges over certain assets agreed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEYAKANTHAN, Kanagaratnam | Secretary | 2014-07-01 | — | — |
| ENGLISH, Alan Henry | Director | 2014-06-30 | Sep 1942 | British |
| GROSE, Peter William | Director | 2017-02-10 | Dec 1958 | British |
| RILEY, Jane | Director | 2014-10-24 | Jul 1966 | British |
| STUART, Mark Gordon | Director | 2014-12-01 | Aug 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Sally Ann | Secretary | 2007-06-23 | 2010-02-01 |
| SOLOMAN, Sheila Margaret | Secretary | 2010-02-01 | 2012-08-29 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2007-06-14 | 2007-06-14 |
| AHMAD, Sehr Saeed | Director | 2010-09-21 | 2012-03-02 |
| BELLONE, Norman Edward | Director | 2014-09-01 | 2017-07-17 |
| BELLONE, Norman Edward | Director | 2007-06-23 | 2010-01-28 |
| COLMAN, Adrian Mark | Director | 2012-10-05 | 2014-06-28 |
| ENGLISH, Alan Henry | Director | 2007-09-24 | 2011-04-01 |
| SCHOFIELD, Jane | Director | 2007-06-23 | 2014-09-04 |
| SLATER, Piers Alexander | Director | 2010-01-28 | 2015-04-17 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2007-06-14 | 2007-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Opal Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 MA Memorandum articles
- 2025-10-10 RESOLUTIONS Resolution
- 2024-06-04 RESOLUTIONS Resolution
- 2024-05-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-10 | MA | incorporation | Memorandum articles | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-08 | MA | incorporation | Memorandum articles | |
| 2024-01-11 | AA | accounts | Accounts with accounts type small | |
| 2023-07-18 | CH01 | officers | Change person director company with change date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.