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Cash

£129k

-72.3% vs 2024

Net assets

£1.3m

-14.7% vs 2024

Employees

54

-3.6% lowest in 6 filed years

Profit before tax

-£212k

-158.3% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-04-302022-04-302023-04-302023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,397,734£3,003,538£2,425,346 -19.3%
Operating profit £669,446£495,060-£101,597 -120.5%
Profit before tax £579,647£364,556-£212,496 -158.3%
Net profit £432,524£262,854-£231,409 -188%
Cash £600£500£500£14,419£467,721£129,363 -72.3%
Total assets less current liabilities £2,381,181£850,565£882,507£3,073,705£3,268,714
Net assets £940,275£850,565£882,507£1,315,031£1,577,885£1,346,476 -14.7%
Equity £940,275£850,565£882,507£1,315,031£1,577,885£1,346,476 -14.7%
Average employees 556868585654 -3.6%
Wages £621,718£1,031,390£1,058,999 +2.7%
Directors' remuneration £15,352

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 2021-04-302022-04-302023-04-302023-12-312024-12-312025-12-31
Operating margin 27.9%16.5%-4.2%
Net margin 18.0%8.8%-9.5%
Return on capital employed 21.8%15.1%
Gearing (liabilities / total assets) 63.9%59.0%61.8%
Current ratio 0.73x1.40x0.58x
Interest cover 7.45x3.66x-0.89x

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.

Name history

Renamed 2 times since incorporation

  1. QUEENSFERRY HOTELS LIMITED 1997-07-07 → present
  2. TOWN & COUNTRY HOTELS LIMITED 1988-05-16 → 1997-07-07
  3. TIXADEX LIMITED 1987-12-07 → 1988-05-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Edwards Veeder (UK) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BUXANI, Kishore Kumar Jaikishin Director 2023-06-16 Jan 1972 Singaporean
BUXANI, Pia Kishore Kumar Director 2023-06-16 Jan 1973 Singaporean
Show 9 resigned officers
Name Role Appointed Resigned
GWYN, Charles Anthony Hugh Secretary 1999-12-22 2001-06-01
GWYN, Charles Anthony Hugh Secretary 1997-04-16
GWYN, Charnisay Ann Secretary 2001-06-06 2023-06-16
QUEENSFERRY SECRETARIES LIMITED Corporate Secretary 1997-04-16 1999-12-22
GWYN, Charles Anthony Hugh Director 2001-06-01
GWYN, Charnisay Ann Director 2023-06-16
GWYN, Philip Hammond Rhys Director 2001-06-06 2021-04-06
IMRIE, Russell Hamilton Director 1993-11-01 2023-06-16
ROWE, John Charles Director 1991-01-21 2001-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kishore Kumar Jaikishin Buxani Individual Shares 75–100%, Voting 75–100% 2023-06-16 Active
Mrs Charnisay Ann Gwyn Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2023-06-16
Mr Russell Hamilton Imrie Individual Significant influence 2016-04-06 Ceased 2023-06-16

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-06-22 MA Memorandum articles
  • 2023-06-22 RESOLUTIONS Resolution
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-01-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-09 AA01 accounts Change account reference date company previous shortened PDF
2024-01-09 AA accounts Accounts with accounts type total exemption full PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-26 SH10 capital Capital variation of rights attached to shares
2023-06-26 SH08 capital Capital name of class of shares
2023-06-22 MA incorporation Memorandum articles
2023-06-22 RESOLUTIONS resolution Resolution
2023-06-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page