T.M. HOTELS (HEATHROW) LIMITED
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Cash
£7M
+35.4% highest in 5 filed years
Net assets
£16M
+12.3% highest in 5 filed years
Employees
105
+2.9% highest in 5 filed years
Profit before tax
£1.8M
+133.1% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company will not have sufficient liquidity to repay loans due for repayment in instalments and on demand, however management expects the loans to be successfully refinanced. A material uncertainty exists due to a potential lack of liquidity and inability to conclude on the ultimate parent company's ability to provide support.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £9,043,000 | £11,425,000 | £13,679,000 | £14,926,000 | +9.1% | |
| Operating profit | — | -£1,004,000 | -£83,000 | £1,665,000 | £2,480,000 | +48.9% | |
| Profit before tax | -£2,322,000 | -£1,602,000 | -£1,020,000 | £771,000 | £1,797,000 | +133.1% | |
| Net profit | -£2,322,000 | -£1,602,000 | -£1,019,000 | £771,000 | £1,797,000 | +133.1% | |
| Cash | £4,206,000 | £3,907,000 | £3,420,000 | £5,167,000 | £6,997,000 | +35.4% | |
| Total assets less current liabilities | £28,282,000 | £14,896,000 | £13,877,000 | £20,114,000 | £21,305,000 | +5.9% | |
| Net assets | £14,785,000 | £14,896,000 | £13,877,000 | £14,648,000 | £16,445,000 | +12.3% | |
| Equity | £14,785,000 | £14,896,000 | £13,877,000 | £14,648,000 | £16,445,000 | +12.3% | |
| Average employees | 47 | 71 | 84 | 102 | 105 | +2.9% | |
| Wages | — | £1,691,000 | £2,248,000 | £2,581,000 | £2,863,000 | +10.9% | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -11.1% | -0.7% | 12.2% | 16.6% | |
| Net margin | — | -17.7% | -8.9% | 5.6% | 12.0% | |
| Return on capital employed | — | -6.7% | -0.6% | 8.3% | 11.6% | |
| Current ratio | — | — | — | 0.75x | 0.96x | |
| Interest cover | — | -1.67x | -0.09x | 1.86x | 3.63x |
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 1 time since incorporation
- T.M. HOTELS (HEATHROW) LIMITED 1981-12-31 → present
- PRECIS SEVEN LIMITED 1980-09-25 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sayers Butterworth LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The Company will not have sufficient liquidity to repay loans due for repayment in instalments and on demand, however management expects the loans to be successfully refinanced. A material uncertainty exists due to a potential lack of liquidity and inability to conclude on the ultimate parent company's ability to provide support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUILAH, Mohamed | Secretary | 2003-03-20 | — | Swiss |
| MUSALLAM, Ibrahim | Director | 1994-02-17 | Nov 1966 | Saudi Arabian |
| MUSSALLAM, Sultan Ali Bin | Director | 2008-08-14 | Oct 1971 | Saudi Arabian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFFARA, Mohammed Saleh | Secretary | — | 2002-11-11 |
| AFFARA, Mohammed Saleh | Director | — | 2002-11-11 |
| AMIN, Ismail Mohamed | Director | 2002-11-11 | 2013-05-31 |
| MUSSALLAM, Mohammed Bin Ali Bin Hussein Al | Director | — | 2008-08-14 |
| MUSSALLAM, Sheikh Ali Bin | Director | — | 2004-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nearland (Uk) Limited | Corporate entity | Shares 75–100% | 2018-12-21 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-07-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with updates |
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.