PERLE HOTELS LIMITED
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Cash
£377k
-15.1% lowest in 3 filed years
Net assets
£19m
+13.9% highest in 3 filed years
Employees
145
-5.2% lowest in 3 filed years
Profit before tax
£586k
+8.3% highest in 3 filed years
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 | £10,270,774 | £11,210,664 | £12,894,511 | +15% | |
| Operating profit | £1,466,258 | £1,903,484 | £1,898,290 | -0.3% | |
| Profit before tax | £447,223 | £540,498 | £585,574 | +8.3% | |
| Net profit | £344,462 | £73,607 | £643,651 | +774.4% | |
| Cash | £388,632 | £444,247 | £377,348 | -15.1% | |
| Total assets less current liabilities | £15,786,596 | £32,434,486 | £37,753,075 | +16.4% | |
| Net assets | £3,207,309 | £16,964,303 | £19,321,539 | +13.9% | |
| Equity | £3,207,309 | £16,964,303 | £19,321,539 | +13.9% | |
| Average employees | 152 | 153 | 145 | -5.2% | |
| Wages | £3,331,750 | £3,615,338 | £4,070,868 | +12.6% | |
| Directors' remuneration | £174,602 | — | — | — |
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 | 14.3% | 17.0% | 14.7% | |
| Net margin | 3.4% | 0.7% | 5.0% | |
| Return on capital employed | 9.3% | 5.9% | 5.0% | |
| Gearing (liabilities / total assets) | 83.0% | 54.5% | 54.2% | |
| Current ratio | 0.21x | 0.15x | 0.24x | |
| Interest cover | 1.44x | 1.40x | 1.43x |
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
- Gillespie & Anderson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the accounts are prepared on a going concern basis, and acknowledge the ability of the consolidated entity to continue as a going concern is dependent on the generation of sufficient profits and positive cash flows, and the continued support of lenders.”
Group structure
- PERLE HOTELS LIMITED · parent
- Marsco Skye Limited 100%
- Glamaig Skye Limited 100%
- Perle Oban Limited 100%
- Alliance Hotels Consultants Limited 100%
- Bracken Hide Ltd 100%
Significant events
- “Alliance Hotels Consultants Limited was dissolved on 22 February 2025.”
- “Other loans in 2024 represent amounts owed to related party, Middlebridge Partners PTE Limited. This loan was novated to the director, Fasih Rehman, during the year to 31 December 2025.”
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 |
|---|---|---|---|---|
| REHMAN, Beth Ann | Director | 2024-11-14 | Aug 1967 | British |
| REHMAN, Fasih | Director | 2014-08-15 | Jan 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOYLAND, Lorraine | Secretary | 2018-09-10 | 2019-11-20 |
| JAQUES, Joanna Dawn | Secretary | 2015-08-01 | 2016-11-08 |
| JAY, Christopher | Secretary | 2019-11-20 | 2020-09-30 |
| JAY, Christopher Simon | Secretary | 2016-11-08 | 2018-09-10 |
| RAMSAY, William Clark | Secretary | 2020-12-28 | 2021-11-25 |
| FINLAY, Angela Joanne | Director | 2015-04-09 | 2023-12-08 |
| IMMERZEEL, Pamela | Director | 2014-06-04 | 2015-04-23 |
| LEE, Daniel Thomas | Director | 2014-04-08 | 2014-04-11 |
| REHMAN, Fasih | Director | 2014-04-11 | 2014-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Middlebridge Partners Pte Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-12-23 | Active |
| Mr Fasih Rehman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-19 MA Memorandum articles
- 2023-09-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-19 | MA | incorporation | Memorandum articles | |
| 2023-09-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-25 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-08-12 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type group | |
| 2021-11-25 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.