BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED
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Cash
£3.5m
+36.7% vs 2024
Net assets
-£2.8m
+8% vs 2024
Employees
190
+0.5% highest in 5 filed years
Profit before tax
£241k
+130.7% highest in 3 filed years
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £292,575 | £16,454,220 | £20,182,307 | £20,846,228 | +3.3% | |
| Operating profit | — | -£2,010,546 | -£214,055 | -£807,798 | £194,558 | +124.1% | |
| Profit before tax | — | — | -£214,055 | -£783,244 | £240,721 | +130.7% | |
| Net profit | — | -£2,010,546 | -£214,055 | -£783,244 | £240,721 | +130.7% | |
| Cash | — | £2,732,490 | £6,424,466 | £2,561,182 | £3,501,430 | +36.7% | |
| Total assets less current liabilities | £1 | -£2,010,545 | -£2,224,600 | -£3,007,874 | -£2,767,153 | +8% | |
| Net assets | — | -£2,010,545 | -£2,224,600 | -£3,007,874 | -£2,767,153 | +8% | |
| Equity | £1 | -£2,010,545 | -£2,224,600 | -£3,007,874 | -£2,767,153 | +8% | |
| Average employees | 0 | 31 | 181 | 189 | 190 | +0.5% | |
| Wages | — | — | £6,095,615 | £5,754,683 | £6,002,225 | +4.3% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -1.3% | -4.0% | 0.9% | |
| Net margin | — | — | -1.3% | -3.9% | 1.2% | |
| Gearing (liabilities / total assets) | — | — | 130.9% | 184.4% | 162.7% | |
| Current ratio | — | — | 0.76x | 0.50x | 0.61x |
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.
Name history
Renamed 1 time since incorporation
- BATTERSEA PROJECT PHASE 3A HOTEL OPERATIONAL COMPANY LIMITED 2019-08-12 → present
- AGHOCO 1852 LIMITED 2019-07-05 → 2019-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding net current liabilities of £2,767,153 (2024: £3,303,351), the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EKAS, Petra Cecilia Maria | Director | 2026-05-19 | Mar 1973 | Dutch |
| GOLDING, Philip | Director | 2023-02-16 | May 1975 | British |
| HAYWARD, Peter | Director | 2023-02-16 | Jan 1980 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINSEY, Madonna Louise | Secretary | 2019-08-12 | 2023-02-16 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2019-07-05 | 2019-08-12 |
| BIN ABDULLAH, Mohd Idris Jaya Murali | Director | 2019-12-01 | 2021-10-01 |
| BIN WAN AHMAD AMIN JAFFRI, Wan Hashimi Albakri, Dato' | Director | 2019-08-20 | 2020-06-09 |
| CHAP JEN, Khor, Dato' | Director | 2019-08-20 | 2021-10-01 |
| HART, Roger | Director | 2019-07-05 | 2019-08-12 |
| HENG CHOON, Soam, Dato' | Director | 2021-10-01 | 2023-02-16 |
| HO, Albert Kai Chung | Director | 2023-02-16 | 2026-05-18 |
| KAI WAI, Datuk Choong | Director | 2021-10-01 | 2023-02-16 |
| MERICAN BIN AZMI MERICAN, Azmir, Dato' | Director | 2020-06-09 | 2023-02-16 |
| MOHAMMAD SALLEH, Saidatul Hishan | Director | 2019-08-20 | 2020-03-27 |
| MOHD YUNUS, Yuslina Binti, Datuk | Director | 2022-10-01 | 2023-02-16 |
| MURPHY, Simon James | Director | 2019-08-12 | 2023-02-16 |
| NG, Choon Seng | Director | 2019-08-20 | 2019-12-01 |
| PENG KANG, Seri Koe, Dato' | Director | 2021-10-01 | 2022-10-01 |
| ROSLE, Annie | Director | 2020-03-27 | 2023-02-16 |
| TUCK WAI, Wong, Datuk | Director | 2019-08-20 | 2021-10-01 |
| A G SECRETARIAL LIMITED | Corporate Director | 2019-07-05 | 2019-08-12 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2019-07-05 | 2019-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fvc Bps Hotel Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-16 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-05 | Ceased 2019-08-15 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date |
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.