FLEMINGS HOTEL MAYFAIR LTD
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Cash
£4.1m
-2.2% vs 2024
Net assets
-£11m
-11.5% lowest in 5 filed years
Employees
78
+4% vs 2024
Profit before tax
-£641k
-170.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £3,544,753 | £3,953,774 | £14,585,918 | £16,484,729 | £16,853,971 | +2.2% | |
| Operating profit | -£2,209,064 | -£1,588,030 | £2,876,154 | £3,981,028 | £3,551,966 | -10.8% | |
| Profit before tax | -£3,769,187 | -£3,090,029 | -£1,190,322 | -£237,192 | -£640,859 | -170.2% | |
| Net profit | -£5,206,409 | -£5,933,436 | -£2,278,958 | -£618,339 | -£1,096,537 | -77.3% | |
| Cash | £4,221,615 | £2,724,267 | £4,447,767 | £4,243,851 | £4,149,772 | -2.2% | |
| Total assets less current liabilities | £72,344,477 | £70,675,107 | £69,844,060 | £69,307,987 | £68,327,235 | -1.4% | |
| Net assets | -£2,421,491 | -£8,354,927 | -£8,920,066 | -£9,538,405 | -£10,634,942 | -11.5% | |
| Equity | -£2,421,491 | -£8,354,927 | -£8,920,066 | -£9,538,405 | -£10,634,942 | -11.5% | |
| Average employees | 83 | 51 | 73 | 75 | 78 | +4% | |
| Wages | £1,966,113 | £1,505,925 | £2,912,910 | £3,222,223 | £3,398,459 | +5.5% | |
| 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -62.3% | -40.2% | 19.7% | 24.1% | 21.1% | |
| Net margin | -146.9% | -150.1% | -15.6% | -3.8% | -6.5% | |
| Return on capital employed | -3.1% | -2.2% | 4.1% | 5.7% | 5.2% | |
| Gearing (liabilities / total assets) | 102.0% | 106.9% | 107.3% | 107.9% | 108.8% | |
| Current ratio | — | — | 0.18x | 0.18x | 0.16x | |
| Interest cover | -1.41x | -1.06x | 0.68x | 0.91x | 0.83x |
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
- Affinia Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's parent undertaking, Veladail Hotels Limited, has pledged its continuing support to the company. ... therefore the directors consider it is appropriate to prepare the financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GULHATI, Sudha | Secretary | 2012-11-23 | — | — |
| GULHATI, Satinder Kishore | Director | 2012-11-23 | Sep 1944 | British |
| GULHATI, Shagun Kishore | Director | 2012-11-23 | Mar 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Satinder Kishore Gulhati | Individual | Significant influence | 2016-07-01 | Ceased 2016-07-01 |
| Veladail Hotels Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | AA | accounts | Accounts with accounts type full | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-20 | AA | accounts | Accounts with accounts type full | |
| 2018-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-01 | AA | accounts | Accounts with accounts type full |
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.