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Cash

£4.9m

Latest balance sheet

Net assets

£2bn

Equity attributable

Employees

75

Average over period

Profit before tax

£244m

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £171,567,000 —
Operating profit £274,371,000 —
Profit before tax £243,989,000 —
Net profit £180,204,000 —
Cash £4,883,000 —
Total assets less current liabilities £3,939,737,000 —
Net assets £2,041,434,000 —
Equity £2,041,434,000 —
Average employees 75 —
Wages £8,300,000 —
Directors' remuneration £2,652,000 —
Highest paid director £1,556,000 —

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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 159.9%
Net margin 105.0%
Return on capital employed 7.0%
Gearing (liabilities / total assets) 62.2%
Current ratio 0.38x
Interest cover 6.91x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis. Further details are provided in the notes to the financial statements.”

Group structure

  1. CADOGAN ESTATES LIMITED · parent
    1. Cadogan Estates Property Investments Limited 100% · England and Wales · Property investment
    2. Cadogan Developments Limited 100% · England and Wales · Property development
    3. Frederick Court Limited 100% · England and Wales · Property investment
    4. Cadogan Hall Limited 100% · England and Wales · Venue management
    5. Cadogan Income Properties Limited 100% · England and Wales · Property investment
    6. Sloane Gardens Hotel Limited 100% · England and Wales · Hotel Operator
    7. 115 Sloane Street Hotel Limited 100% · England and Wales · Hotel Operator
    8. Cadogan Estates Management Limited 100% · England and Wales · Non-trading
    9. Cadogan Company Management Limited 100% · England and Wales · Non-trading
    10. Cadogan Retail Limited 100% · England and Wales · Retail
    11. 26 Cadogan Gardens Limited 100% · England and Wales · Hotel Operator
    12. Sloane Court East Garden Limited 53% · England and Wales · Property management
    13. 7 Redburn Street Limited 50% · England and Wales · Non-trading

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
LOUTIT, Paul Morris Secretary 2003-12-04 — British
LOUTIT, Paul Morris Director 2018-10-31 Feb 1968 British
SEABORN, Hugh Richard Director 2008-12-19 May 1962 British
WETHERLY, Stuart Andrew Director 2025-02-03 Sep 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
TREVES, Jack Lewis Secretary — 2003-12-04
BENTLEY, Jeremy George Director 2017-07-03 2018-10-31
CADOGAN, Charles Gerald John, The Rt Hon The Earl Director — 1998-09-24
CADOGAN, William Gerald Charles, The Rt Hon The Earl Cadogan Director — 1997-07-04
CORBYN, Stuart Alan Director — 2008-12-31
GRANT, Peter Airth Director 1993-05-05 1998-09-24
GRANT, Richard John Director 1994-01-04 2017-07-03
PATEL, Sanjay Director 2019-03-18 2024-12-31
SIM, Peter Anderson Director 1994-01-04 1999-12-31
STAUGHTON, Simon David Howard Ladd Director — 1996-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cadogan Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full
2026-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2021-09-11 AA accounts Accounts with accounts type full
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 CH01 officers Change person director company with change date PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-06 AA accounts Accounts with accounts type full

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