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Cash

—

Latest balance sheet

Net assets

£26m

+4.2% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£1.1m

-12.7% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax £995,394£1,208,108£1,054,400 -12.7%
Net profit £995,394£1,208,108£1,054,400 -12.7%
Cash ——— —
Total assets less current liabilities £23,749,344£24,957,452£26,011,852 +4.2%
Net assets £23,749,344£24,957,452£26,011,852 +4.2%
Equity £23,749,344£24,957,452£26,011,852 +4.2%
Average employees ——— —
Wages ——— —
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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) —0.0%0.0%

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As of 31 December 2025, the company has net assets and net current assets, and the directors consider the company to be in a strong position financially. The financial statements have been prepared on a going concern basis because management believe that the company can meet its liabilities as they fall due...”

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

People

6 active · 42 resigned

Name Role Appointed Born Nationality
HLT SECRETARY LIMITED Corporate Secretary 2007-11-01 — —
BEASLEY, Stuart Director 2014-06-16 Nov 1971 British
BEESTON, Richard Geoffrey Director 2018-02-06 Jan 1982 British
MOMDJIAN, Michelle Director 2018-11-19 Apr 1976 British
OGLE, George Christopher Director 2018-11-19 Sep 1974 British
PERCIVAL, James Owen Director 2011-07-01 Dec 1968 British
Show 42 resigned officers
Name Role Appointed Resigned
HUGHES, Barbara Secretary — 2001-06-04
WILSON, Brian Secretary 2006-02-23 2007-11-01
LADBROKE CORPORATE SECRETARIES LIMITED Corporate Secretary 2001-06-04 2006-02-23
ANDREW, David Director 1994-12-15 1999-05-19
BAMSEY, John Anthony Director 1994-08-01 1999-05-18
BARKER, Brian Geoffrey Director 1997-07-01 1997-07-03
BOULD, Christopher John Director 1995-01-03 1995-06-13
BRADLEY, Adrian Paul Director 2003-05-06 2009-01-23
COARI, Kimberly Jane Director 2019-12-19 2024-10-04
DOBBS, John Anthony Director — 1994-08-01
FARROW, James Roger Charles Director — 1999-09-06
FRIEDMAN, Howard Director 2005-07-01 2007-01-10
GOSLING, Peter Charles Director 1999-09-06 2001-09-30
HARRIS, Anthony Richard Director 1999-05-04 2000-07-25
HARVEY, Paul Victor Director 1999-05-04 2001-10-12
HEARN, Grant David Director 2000-07-25 2003-01-31
HEATH, Christopher Philip Director 2016-03-15 2018-12-31
HIRST, Michael Barry Director — 1994-04-01
HUGHES, Andrew Lawrence Director 2009-01-23 2010-12-31
HUGHES-RIXHAM, Ian Director 2001-07-30 2004-10-22
HUGHES-RIXHAM, Ian Director — 1999-09-06
HUMPHREYS, Stephen Director 2001-10-01 2013-08-05
JAMES, Paul Frederick Director 2001-10-01 2012-04-25
JONES, Annie Marie Director — 1998-12-16
LICHMAN, Laurence Director 2008-06-16 2009-06-30
LIFSCHITZ, Oded Director 2012-09-17 2015-02-13
LYLE, Gordon William Director 2003-05-06 2004-10-22
MAIDEN, George Barry Director — 1992-07-06
METCALFE, Michael Stuart Director 1994-08-01 1999-09-06
NEUMANN, Wolfgang Director 2003-01-31 2005-07-01
NOBLE, Michael Jeremy Director 1997-07-01 1997-07-03
O'MAHONY, Jeremiah Francis Director — 1994-06-11
PHILIP, John Crosbie Director 2004-10-22 2011-07-29
POTTER, Anthony Grahame Director — 1994-08-01
RABIN, Elizabeth Jane Director 2008-06-16 2014-06-13
ROGERS, John Director 2011-07-29 2012-09-16
SHILL, Rosemarie Director 2003-05-06 2006-01-31
TALJAARD, Desmond Louis Mildmay Director 1995-08-28 2003-05-06
TAYLOR, Hugh Matthew Director 2004-10-22 2007-12-31
VINCENT, Simon Robert Director 2007-01-10 2015-02-13
WAY, Mark Jonathan Director 2001-10-12 2014-08-29
ZANZOTTO, Tommaso Director 1994-05-18 1995-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hilton Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 239 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA accounts Accounts with accounts type full
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-08-15 CH01 officers Change person director company with change date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 CH01 officers Change person director company with change date PDF
2021-11-12 CH01 officers Change person director company with change date PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-08-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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