LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD
Operating as part of the privately held London & Regional Properties group, this holding company manages a global portfolio of luxury accommodation, including Chewton Glen and Cliveden House, under the L+R Hotels platform.
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Cash
£189
-4.5% lowest in 3 filed years
Net assets
£671
-7.3% lowest in 3 filed years
Employees
3,540
+4.1% highest in 3 filed years
Profit before tax
-£3
-250% lowest in 3 filed years
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 | £584,000,000 | £633 | £633 | 0% | |
| Operating profit | £42,000,000 | £27 | £39 | +44.4% | |
| Profit before tax | £7,000,000 | £2 | -£3 | -250% | |
| Net profit | £21,000,000 | -£8 | -£21 | -162.5% | |
| Cash | £145,000,000 | £198 | £189 | -4.5% | |
| Total assets less current liabilities | £1,265,000,000 | £1,547 | £1,638 | +5.9% | |
| Net assets | £715,000,000 | — | — | — | |
| Equity | £715,000,000 | £724 | £671 | -7.3% | |
| Average employees | 2,860 | 3,401 | 3,540 | +4.1% | |
| Wages | £174,000,000 | £183 | £187 | +2.2% | |
| Directors' remuneration | £300,000 | £2 | £1 | -50% | |
| Highest paid director | £300,000 | £2 | £1 | -50% |
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 | 7.2% | 4.3% | 6.2% | |
| Net margin | 3.6% | -1.3% | -3.3% | |
| Return on capital employed | 3.3% | 1.7% | 2.4% | |
| Gearing (liabilities / total assets) | 66.1% | — | — | |
| Current ratio | 0.54x | 0.80x | 1.15x | |
| Interest cover | 0.95x | 0.51x | 0.76x |
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
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD 2018-10-03 → present
- LONDON AND REGIONAL GROUP HOTELS LTD 2018-06-01 → 2018-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis. The Group generated a loss for the year of £21m (2024: loss of £8m).”
Significant events
- “During the year, three hotels in the US were sold.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIVINGSTONE, Ian Malcolm | Director | 2018-06-01 | May 1962 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2018-06-01 | Apr 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | 2026-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Hotels Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-31 | Active |
| Loopsign Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2018-06-01 | Ceased 2018-12-31 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type group | |
| 2026-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-12 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type group | |
| 2024-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.