THE HARROGATE INTERNATIONAL HOTEL LIMITED
Get an alert when THE HARROGATE INTERNATIONAL HOTEL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£249k
+4.6% vs 2024
Net assets
£26m
+11.1% highest in 3 filed years
Employees
153
-4.4% lowest in 3 filed years
Profit before tax
£2.2m
+46.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The events and conditions outlined above indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and that the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
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 | £17,940,000 | £18,462,000 | £18,864,000 | +2.2% | |
| Operating profit | £1,226,000 | £1,642,000 | £2,370,000 | +44.3% | |
| Profit before tax | £1,141,000 | £1,525,000 | £2,234,000 | +46.5% | |
| Net profit | £2,024,000 | £1,525,000 | £2,606,000 | +70.9% | |
| Cash | £259,000 | £238,000 | £249,000 | +4.6% | |
| Total assets less current liabilities | £26,905,000 | £25,150,000 | £27,867,000 | +10.8% | |
| Net assets | £25,215,000 | £23,334,000 | £25,919,000 | +11.1% | |
| Equity | £25,215,000 | £23,334,000 | £25,919,000 | +11.1% | |
| Average employees | 293 | 160 | 153 | -4.4% | |
| Wages | £4,982,000 | £5,167,000 | £5,284,000 | +2.3% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 6.8% | 8.9% | 12.6% | |
| Net margin | 11.3% | 8.3% | 13.8% | |
| Return on capital employed | 4.6% | 6.5% | 8.5% | |
| Gearing (liabilities / total assets) | 39.2% | 40.1% | 35.2% | |
| Current ratio | 0.09x | 0.10x | 0.15x | |
| Interest cover | 14.42x | 14.03x | 1.74x |
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
- THE HARROGATE INTERNATIONAL HOTEL LIMITED 2004-04-07 → present
- HARROGATE INTERNATIONAL HOTEL P.L.C.(THE) 1982-06-28 → 2004-04-07
- SHIRETHATCH PUBLIC LIMITED COMPANY 1982-04-08 → 1982-06-28
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The events and conditions outlined above indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and that the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Significant events
- “Geopolitical tensions in the Middle East involving Iran, the United States and Israel have escalated since the reporting date. The Company has assessed the potential impact and, given its predominantly UK-focused operations and customer base, considers any direct impact to be limited at this time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMORNRAT-TANA, Weerachai | Director | 2025-05-20 | Aug 1963 | Thai |
| LEOW, Siok Theng | Director | 2025-05-20 | Jan 1980 | Singaporean |
| PHUMIWASANA, Phonlasit | Director | 2026-05-01 | Jun 1973 | Thai |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Keith John | Secretary | 1993-12-30 | 2000-01-28 |
| CHRISTIAN, Tracy Joanne | Secretary | 2005-01-13 | 2005-09-16 |
| COUGHLAN, Sally Ann | Secretary | 2005-09-20 | 2014-08-08 |
| JONES, Vanessa | Secretary | 2002-04-29 | 2003-02-28 |
| PURVIS, Martin Terence Alan | Secretary | 2003-04-24 | 2004-12-31 |
| WALLER, Ronald John | Secretary | — | 1993-12-30 |
| WATERS, Jonathan Roy | Secretary | 2000-01-28 | 2002-03-17 |
| ALLSOP, Heather Louise | Director | 2004-11-24 | 2008-09-29 |
| ARZI, David | Director | 2014-08-08 | 2017-05-23 |
| ASAVES, Thitawat | Director | 2025-09-09 | 2026-04-29 |
| BAIRSTOW, John | Director | — | 1993-07-02 |
| BELL, Gerald James | Director | — | 1995-09-04 |
| BOULD, Andrew Robin Douglas | Director | 1993-10-01 | 1998-07-05 |
| BRAIDLEY, Jonathan Patrick | Director | 2014-08-08 | 2019-12-10 |
| CAIRNS, Michael Anthony | Director | 1993-10-01 | 1999-06-01 |
| COLES, Alan Clifford | Director | 2004-10-26 | 2008-10-31 |
| COLLYER, Brian Charles | Director | 2004-10-26 | 2005-10-21 |
| COPPEL, Andrew Maxwell | Director | 1993-07-02 | 2003-09-30 |
| FINKLEMAN, Michael David | Director | 1999-06-01 | 2001-03-09 |
| GOIN, Russell Todd | Director | 2005-10-21 | 2006-07-13 |
| HERSEY, David Michael | Director | — | 1993-05-26 |
| JUMABHOY, Iqbal | Director | 2025-05-20 | 2025-09-09 |
| KABALAN, Fadi | Director | 2008-09-29 | 2008-12-10 |
| KRAIS, Ashley Simon | Director | 2001-03-09 | 2004-10-26 |
| KULA, Christopher Andre | Director | 2017-05-23 | 2019-12-10 |
| LE POIDEVIN, Andrew Daryl | Director | 2000-09-04 | 2001-03-09 |
| MAIDEN, George Barry | Director | 1993-07-02 | 1996-05-03 |
| MARCUS, Martin Alan | Director | — | 1993-05-25 |
| MENARD, Veronique Pascale Dominique | Director | 2009-09-14 | 2010-06-15 |
| METCALFE, Michael Stuart | Director | 2002-07-08 | 2004-10-26 |
| MOORE, Richard John | Director | 2004-10-26 | 2009-02-25 |
| MULAHASANI, Heather Louise | Director | 2009-02-23 | 2010-06-15 |
| OGDEN, Kathryn | Director | 2006-07-13 | 2009-09-11 |
| PORTER, Allan William | Director | — | 1993-07-02 |
| PUNAWAKUL, Warunya | Director | 2019-12-10 | 2025-06-16 |
| QUINN, Martin Joseph | Director | 2014-04-01 | 2014-08-08 |
| RIECK, Erwin Joseph | Director | 2005-10-21 | 2013-09-30 |
| ROSENBERG, Matthew Alexander | Director | 2008-11-11 | 2014-04-01 |
| SCOBLE, Timothy James | Director | 2002-07-08 | 2003-05-30 |
| SUKSUWAN, Wanida | Director | 2019-12-10 | 2025-05-20 |
| SUSAYAN, Hansa | Director | 2019-12-10 | 2025-05-20 |
| TEASDALE, Simon Michael | Director | 2013-10-10 | 2014-08-08 |
| W2001 BRITANNIA LLC | Corporate Director | 2010-06-15 | 2013-01-31 |
| W2001 TWO CV | Corporate Director | 2010-06-15 | 2013-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ppc Inter-Finance Number 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 266 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.