CPHCL INVESTMENTS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£155K
+782.6% highest in 3 filed years
Net assets
£15M
-1.7% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£266K
+12% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £101,576 | -£94,857 | -£58,744 | |
| Profit before tax | — | -£105,601 | -£302,055 | -£265,923 | |
| Net profit | — | -£105,601 | -£302,055 | -£265,923 | |
| Cash | — | £17,821 | £17,542 | £154,818 | |
| Total assets less current liabilities | — | £15,534,148 | £15,232,082 | £14,965,593 | |
| Net assets | — | £15,533,571 | £15,231,516 | £14,965,593 | |
| Equity | £21,239,172 | £15,533,571 | £15,231,516 | £14,965,593 | |
| Average employees | — | 0 | 0 | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+782.6%
£17,542 £154,818
highest in 3 filed years
-
Net assets
-1.7%
£15,231,516 £14,965,593
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+38.1%
-£94,857 -£58,744
-
Profit before tax
+12%
-£302,055 -£265,923
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 |
|---|---|---|---|---|---|
| Return on capital employed | — | 0.7% | -0.6% | -0.4% | |
| Gearing (liabilities / total assets) | — | — | 1.3% | 1.3% | |
| Current ratio | — | — | 6.74x | 6.37x | |
| Interest cover | — | 33858.67x | -3952.38x | -11748.80x |
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
- CPHCL INVESTMENTS (UK) LIMITED 2022-07-14 → present
- CORINTHIA INVESTMENTS LIMITED 1985-11-21 → 2022-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The basis is considered appropriate by the directors. Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- CPHCL INVESTMENTS (UK) LIMITED · parent
- Summerday Turizm Yatrimlari Ve Ticaret A.S 100%
- Thermal Hotel Aquincum Rt 89%
- Afina AG 100%
- Corinthia Services Limited 99%
Significant events
- “CPHCL Investments (UK) has guaranteed a loan taken out by a subsidiary, Societe de Promotion Hoteliere Khamsa.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PISANI, Alfred | Director | — | Jan 1939 | Maltese |
| PISANI, Joseph | Director | — | Sep 1937 | Maltese |
| PISANI, Victor | Director | — | Jul 1941 | Maltese |
| STILON, Rachel | Director | 2020-05-04 | Dec 1973 | Maltese |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUSCHIERI, Reginald | Secretary | 2007-05-09 | 2020-05-04 |
| FARRUGIA, Joseph Maria | Secretary | 1993-08-31 | 2007-05-08 |
| QUAR, Graeme Brian | Secretary | 2005-04-04 | 2005-04-13 |
| REEVES, Colin | Secretary | 1992-05-01 | 1993-08-31 |
| SISEC LIMITED | Corporate Nominee Secretary | — | 1992-05-01 |
| AGEL, Ayad Ramadan | Director | — | 2004-01-11 |
| CUSCHIERI, Reginald Alfred | Director | — | 2020-05-04 |
| EL NAILI, Smeida | Director | — | 1993-12-01 |
| FARRUGIA, Joseph Maria | Director | 1993-11-01 | 2007-05-08 |
| FENECH, Joseph | Director | — | 2022-08-03 |
| PISANI, George | Director | — | 2019-07-07 |
| REEVES, Colin | Director | — | 1993-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Joseph Fenech | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
| Alfred Pisani | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
| George Pisani | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
| Corinthia Palace Hotel Co Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-07 | Ceased 2016-04-07 |
| Reginald Alfred Cuschieri | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
| Joseph Pisani | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
| Victor Pisani | Individual | Appoints directors | 2016-04-07 | Ceased 2016-04-07 |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.