CAMDEN THX UK LIMITED
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Cash
£2.3m
-37.7% vs 2024
Net assets
-£5m
+26.5% highest in 3 filed years
Employees
325
+0.6% highest in 3 filed years
Profit before tax
£2.6m
-35.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
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 | £35,428,831 | £34,606,950 | £32,051,909 | -7.4% | |
| Operating profit | £1,051,303 | £4,124,321 | £2,649,991 | -35.7% | |
| Profit before tax | £1,051,303 | £4,124,321 | £2,649,991 | -35.7% | |
| Net profit | £2,025,358 | — | — | — | |
| Cash | £1,260,169 | £3,620,411 | £2,257,086 | -37.7% | |
| Total assets less current liabilities | £12,677,323 | £5,967,585 | — | — | |
| Net assets | -£10,131,111 | -£6,788,636 | -£4,987,696 | +26.5% | |
| Equity | -£10,131,111 | -£6,788,636 | -£4,987,696 | +26.5% | |
| Average employees | 323 | 323 | 325 | +0.6% | |
| Wages | £9,369,850 | £8,718,827 | £8,449,559 | -3.1% | |
| 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 | 3.0% | 11.9% | 8.3% | |
| Net margin | 5.7% | — | — | |
| Return on capital employed | 8.3% | 69.1% | — | |
| Gearing (liabilities / total assets) | 158.9% | 155.8% | 146.5% | |
| Current ratio | 2.11x | 0.81x | 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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that no material uncertainty exists. the financial statements have been prepared on a going concern basis.”
Significant events
- “Financial performance in 2025 was impacted by challenges during the integration of Hyatt's systems which impacted the distribution systems, as well as challenges during the hotel's leadership transition.”
- “On 15 November 2024, the ultimate controlling party changed as a result of an agreement between Crosstree Real Estate Special Situations Fund LP acting by its general partner, Crosstree Real Estate Management Limited (the "Seller") and TSL MidCo S.à r.l. (formerly ROF IX Advance Luxco 12 S.à r.l.) (the "Buyer") relating to the sale and purchase of the entire issued share capital of the Company's parent company Camden THX Investment Limited (the "Target") (the "SPA") (the "Transaction").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2025-01-01 | — | — |
| CLARKE, Samantha Louise | Director | 2025-01-01 | Jan 1986 | British |
| VESIU, Jonida | Director | 2025-12-23 | Jun 1983 | Albanian |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ryan Maurice Jeffers | Secretary | 2015-10-26 | 2024-04-05 |
| APEX GROUP SECRETARIES LIMITED | Corporate Secretary | 2024-11-15 | 2025-01-01 |
| BURBIDGE, Mike | Director | 2024-11-15 | 2025-01-01 |
| CRAIG, Ryan Maurice Jeffers | Director | 2015-10-26 | 2024-04-05 |
| DITTA, Rakhee | Director | 2019-12-07 | 2023-08-04 |
| LOVELL, Cherie Tanya | Director | 2025-01-01 | 2025-12-23 |
| MARCOZ, Rinaldo Enrico | Director | 2024-11-15 | 2025-01-01 |
| MASON, Matt Jude | Director | 2015-10-26 | 2024-11-15 |
| ROBINSON, Peter Conrad | Director | 2015-10-26 | 2024-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ernesto Bertarelli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-11-15 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-20 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.