YIANIS HOTELS 1 LIMITED
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Cash
£1.7M
-9.1% vs 2024
Net assets
-£74M
-4.5% lowest in 3 filed years
Employees
91
+30% highest in 3 filed years
Profit before tax
-£3.2M
+96% vs 2024
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 2025-04-30
| Metric | Trend | 2021-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,040,225 | £4,511,774 | +11.7% | |
| Operating profit | — | -£76,289,780 | -£786,640 | +99% | |
| Profit before tax | — | -£78,731,721 | -£3,152,620 | +96% | |
| Net profit | — | -£59,981,721 | -£3,152,620 | +94.7% | |
| Cash | — | £1,836,607 | £1,668,946 | -9.1% | |
| Total assets less current liabilities | £100 | -£33,770,891 | -£36,900,381 | -9.3% | |
| Net assets | — | -£70,687,456 | -£73,840,076 | -4.5% | |
| Equity | £100 | -£70,687,456 | -£73,840,076 | -4.5% | |
| Average employees | 81 | 70 | 91 | +30% | |
| Wages | — | £2,261,632 | £2,613,315 | +15.5% | |
| 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 | 2021-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | — | -17.4% | |
| Net margin | — | — | -69.9% | |
| Gearing (liabilities / total assets) | — | 168.9% | 172.0% | |
| Current ratio | — | 0.02x | 0.02x | |
| Interest cover | — | -31.24x | -0.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Numera Partners LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's performance as well as forecasts and projections for the next 12 months from the date of this report and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to prepare its financial statements on a going concern basis.”
Group structure
- YIANIS HOTELS 1 LIMITED · parent
- YFSCR Limited
- Yianis Hotels 2 Limited
- Yianis Hotels 3 Limited
Significant events
- “The current bank loan was taken out in July 2019 with a term of 10 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Teresa Christine | Director | 2025-10-30 | Nov 1964 | British |
| CHRISTODOULOU, Erini Theophani | Director | 2026-02-01 | Feb 1969 | British |
| CHRISTOU, Christopher | Director | 2018-11-26 | Oct 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HADJIIOANNOU, Lambros | Director | 2018-11-26 | 2025-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yiannakis Theophani Christodoulou | Individual | Shares 75–100%, Voting 75–100% | 2018-11-26 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AA | accounts | Accounts with accounts type group | |
| 2022-01-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-04-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | AA | accounts | Accounts with accounts type group | |
| 2020-01-22 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.