WHITEHALL HOTEL LIMITED
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Cash
£892K
-31.7% vs 2024
Net assets
-£11M
+38.8% vs 2024
Employees
495
+7.4% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £44,264,676 | £51,816,643 | +17.1% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,304,743 | £891,561 | -31.7% | |
| Total assets less current liabilities | -£17,611,860 | -£2,373,629 | +86.5% | |
| Net assets | -£17,611,860 | -£10,774,327 | +38.8% | |
| Equity | -£17,611,860 | -£10,774,327 | +38.8% | |
| Average employees | 461 | 495 | +7.4% | |
| Wages | £17,586,960 | £19,255,168 | +9.5% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 193.1% | 159.2% | |
| Current ratio | 0.50x | 0.83x |
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
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in operational existence. The directors, having reviewed forecast future turnover and profitability of the business for at least 12 months from the date of approval of the accounts, are satisfied that the company has adequate resources to continue in business for the foreseeable future.”
Significant events
- “There have been no material events since 31 December 2025 requiring disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KURUVILA, Jibin, Mr. | Secretary | 2025-09-03 | — | — |
| BELHADJ HAMLILI, Abdellah, Mr. | Director | 2023-07-11 | Oct 1965 | Moroccan |
| MUKHOPADHYAY, Abhijit | Director | 2021-12-21 | Jul 1953 | British |
| NANDA, Vivek, Dr. | Director | 2021-12-21 | Nov 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Andrew Brian Byers | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) | 2025-10-08 | Active |
| Mr Saad Tayeb Hasan | Individual | Shares 25–50% (as firm), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence (as firm) | 2021-12-21 | Ceased 2023-05-24 |
| Sandra Agnes Georgeson | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) | 2021-12-21 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-01 MA Memorandum articles
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type small | |
| 2025-02-18 | AA | accounts | Accounts with accounts type small | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | MA | incorporation | Memorandum articles | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.