T5 HOTEL MANAGEMENT LTD
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Cash
£620k
+8.2% highest in 4 filed years
Net assets
£2.4m
-54.1% first positive since 2022
Employees
107
-7% vs 2024
Profit before tax
-£2.8m
-14.6% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £13,208,190 | £14,456,000 | £14,787,175 | +2.3% | |
| Operating profit | -£1,126,048 | -£1,133,945 | -£516,078 | -£867,321 | -68.1% | |
| Profit before tax | -£1,126,048 | -£3,030,676 | -£2,473,870 | -£2,836,290 | -14.6% | |
| Net profit | -£1,126,048 | -£3,030,676 | -£2,473,870 | -£2,836,290 | -14.6% | |
| Cash | £24,866 | £283,510 | £573,329 | £620,432 | +8.2% | |
| Total assets less current liabilities | -£1,125,948 | £7,718,816 | £5,244,946 | £28,099,704 | +435.7% | |
| Net assets | — | £7,718,816 | £5,244,946 | £2,408,656 | -54.1% | |
| Equity | -£1,125,948 | £7,718,816 | £5,244,946 | £2,408,656 | -54.1% | |
| Average employees | 0 | 95 | 115 | 107 | -7% | |
| Wages | — | £3,110,554 | £2,962,980 | £2,956,617 | -0.2% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -8.6% | -3.6% | -5.9% | |
| Net margin | — | -22.9% | -17.1% | -19.2% | |
| Return on capital employed | — | -14.7% | -9.8% | -3.1% | |
| Gearing (liabilities / total assets) | — | 76.3% | 83.6% | 92.8% | |
| Current ratio | — | 0.11x | 0.09x | 0.94x | |
| Interest cover | — | -0.60x | -0.26x | -0.44x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Leaman Mattei
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the Group Financial Statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties”
Group structure
- T5 HOTEL MANAGEMENT LTD · parent
- T5 Operating Company Limited 100%
- Rising Star LLP Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAZLOOM, Babak | Director | 2022-06-28 | Nov 1962 | British |
| YOSHA, Yehuda | Director | 2023-01-04 | Oct 1958 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Yehuda Yosha | Individual | Shares 25–50%, Voting 25–50% | 2023-10-17 | Active |
| Mr Nimrod Rozalis | Individual | Shares 25–50%, Voting 25–50% | 2023-10-17 | Active |
| Mr Avraham Shaked | Individual | Shares 25–50%, Voting 25–50% | 2023-10-17 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-29 | SH01 | capital | Capital allotment shares | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-31 | AA | accounts | Accounts with accounts type small | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-20 | SH01 | capital | Capital allotment shares | |
| 2023-12-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | CH01 | officers | Change person director company with change date | |
| 2023-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.