PRINCES STREET HOTEL MANAGEMENT LIMITED
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Cash
£105k
-90.1% lowest in 3 filed years
Net assets
-£490k
+48.5% highest in 3 filed years
Employees
47
+17.5% highest in 3 filed years
Profit before tax
£467k
+208% highest in 3 filed years
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 | — | £2,331,079 | £4,687,764 | +101.1% | |
| Operating profit | -£306,539 | -£406,834 | £488,818 | +220.2% | |
| Profit before tax | -£329,936 | -£432,726 | £467,456 | +208% | |
| Net profit | -£303,956 | -£426,814 | £461,544 | +208.1% | |
| Cash | £170,549 | £1,065,094 | £105,495 | -90.1% | |
| Total assets less current liabilities | £34,825 | -£361,963 | £117,563 | +132.5% | |
| Net assets | -£525,227 | -£952,041 | -£490,497 | +48.5% | |
| Equity | -£525,227 | -£952,041 | -£490,497 | +48.5% | |
| Average employees | 2 | 40 | 47 | +17.5% | |
| Wages | £42,022 | £826,610 | £1,278,878 | +54.7% | |
| 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 | — | -17.5% | 10.4% | |
| Net margin | — | -18.3% | 9.8% | |
| Return on capital employed | -880.2% | — | 415.8% | |
| Gearing (liabilities / total assets) | 163.3% | 117.6% | 111.7% | |
| Current ratio | 0.64x | 0.25x | 0.19x | |
| Interest cover | -13.10x | -15.71x | 22.68x |
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
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of these forecasts and the non-demand of group balances, the Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| ROYCE, Simon David | Secretary | 2019-02-21 | — | — |
| RAGGETT, Jonathan James | Director | 2019-02-21 | Jan 1965 | British |
| ROYCE, Simon David | Director | 2023-12-08 | Feb 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TOLLMAN O'HANA, Victoria Etta | Director | 2019-02-21 | 2023-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brett Gideon Tollman | Individual | Significant influence (as trust) | 2025-04-10 | Active |
| Ms Victoria Etta Tollman O'Hana | Individual | Shares 25–50% | 2025-04-10 | Active |
| Red Carnation Hotel Group Limited | Corporate entity | Shares 75–100% | 2024-02-12 | Ceased 2025-04-10 |
| Ms Victoria Etta Tollman O'Hana | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-21 | Ceased 2024-02-12 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.