PATIO HOTELS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£351K
-88.9% lowest in 3 filed years
Employees
4
0% vs 2023
Profit before tax
-£7K
-120.3% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £150,000 | — | £300,000 | £300,000 | |
| Operating profit | — | -£43,466 | — | -£23,055 | -£73,382 | |
| Profit before tax | — | £27,823 | — | £35,204 | -£7,154 | |
| Net profit | — | £27,823 | — | £35,204 | -£7,154 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | £3,122,620 | — | £3,157,824 | £350,670 | |
| Net assets | — | £3,122,620 | — | £3,157,824 | £350,670 | |
| Equity | £3,094,797 | £3,122,620 | £3,122,620 | £3,157,824 | £350,670 | |
| Average employees | — | 4 | — | 4 | 4 | |
| 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
0%
£300,000 £300,000
-
Cash
—
Not reported
-
Net assets
-88.9%
£3,157,824 £350,670
lowest in 3 filed years
-
Employees
0%
4 4
-
Operating profit
-218.3%
-£23,055 -£73,382
lowest in 3 filed years
-
Profit before tax
-120.3%
£35,204 -£7,154
lowest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -29.0% | — | -7.7% | -24.5% | |
| Net margin | — | 18.5% | — | 11.7% | -2.4% | |
| Return on capital employed | — | -1.4% | — | -0.7% | -20.9% | |
| Current ratio | — | — | — | 1.20x | 1.02x | |
| Interest cover | — | -0.16x | — | -0.08x | -0.20x |
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
- PATIO HOTELS (UK) LIMITED 1989-12-18 → present
- MATCHEARN LIMITED 1989-11-09 → 1989-12-18
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Included within net current assets are loans from group companies with a combined value of £130,196. The related parties have given an undertaking to the company that such loans will not be called to the detriment of third party creditors. The company's ultimate shareholders have also confirmed that they will continue to support the company for the foreseeable future and for at least the next 12 month period. Without such an undertaking, the company's ability to continue as a going concern would be impacted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUFRESNE-MACGREGOR, Alison | Director | 2017-12-22 | Sep 1952 | British |
| TAMMAN, Daniele | Director | 2022-12-31 | Jun 1952 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFRESNE, Alison | Secretary | — | 2017-03-31 |
| BANIN, Sansone | Director | — | 1997-08-01 |
| BLOOM, Raymond Alexander | Director | 1992-10-20 | 1996-11-01 |
| DUFRESNE, Alison | Director | 1997-08-12 | 2017-03-31 |
| STORY, Anthony Neilson | Director | 1996-09-19 | 2017-12-22 |
| TAMMAN, Daniel Leon | Director | — | 2002-06-25 |
| TAMMAN, Daniele | Director | 2008-05-14 | 2013-04-15 |
| TAMMAN, Jonathan Charles | Director | 2017-03-31 | 2017-12-29 |
| TAMMAN, Leon Joseph | Director | — | 1995-06-07 |
| TAMMAN, Yossi | Director | 2017-04-19 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dlt Capital Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type small | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type small | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type small | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type small | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-26 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.