THE LANCASTER LANDMARK HOTEL COMPANY LIMITED
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Cash
£4.2M
+52.7% vs 2024
Net assets
£126M
+10.5% highest in 3 filed years
Employees
416
+1.5% vs 2024
Profit before tax
£19M
+44% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-26.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £53,953,000 | £59,648,000 | £64,941,000 | +8.9% | |
| Operating profit | £12,463,000 | £15,588,000 | £20,100,000 | +28.9% | |
| Profit before tax | £9,238,000 | £12,971,000 | £18,684,000 | +44% | |
| Net profit | £4,914,000 | £8,212,000 | £12,131,000 | +47.7% | |
| Cash | £12,574,000 | £2,733,000 | £4,172,000 | +52.7% | |
| Total assets less current liabilities | £113,429,000 | £175,099,000 | £134,700,000 | -23.1% | |
| Net assets | £104,925,000 | £113,670,000 | £125,577,000 | +10.5% | |
| Equity | £104,925,000 | £113,670,000 | £125,577,000 | +10.5% | |
| Average employees | 432 | 410 | 416 | +1.5% | |
| Wages | £14,514,000 | £16,131,000 | £16,637,000 | +3.1% | |
| Directors' remuneration | — | £151,120 | £152,653 | +1% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 23.1% | 26.1% | 31.0% | |
| Net margin | 9.1% | 13.8% | 18.7% | |
| Return on capital employed | 11.0% | 8.9% | 14.9% | |
| Gearing (liabilities / total assets) | 49.9% | 40.5% | 28.3% | |
| Current ratio | 0.91x | 4.55x | 1.48x | |
| Interest cover | 3.74x | 5.66x | 12.96x |
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
- THE LANCASTER LANDMARK HOTEL COMPANY LIMITED 1993-09-01 → present
- SPACETRADE LIMITED 1993-07-01 → 1993-09-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Significant events that still impact the world are (i) continued war in Ukraine, (ii) continued Israel-Gaza war, (iii) war in Iran and (iv) consequent world-wide inflationary pressure resulting in less than robust growth in many economies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNHILL SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-01 | — | — |
| GEMEI, Mohamed Hassan | Director | 1993-08-19 | Jun 1943 | Egyptian |
| HLADNIK, Brian Darko | Director | 1996-07-26 | Aug 1952 | British |
| SIHANATKATHAKUL, Thiti | Director | 2007-05-31 | Feb 1975 | Thai |
| SIHANATKATHAKUL, Tosaporn | Director | 2008-06-27 | Jan 1983 | Thai |
| STOCKTON, Paul Richard | Director | 2020-06-01 | Oct 1960 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKINSON, Thomas Turner | Secretary | 1993-07-27 | 1993-08-19 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1993-07-01 | 1993-07-27 |
| MURPHY, Jonathan Charles | Director | 1993-07-27 | 1993-08-19 |
| PARKINSON, Thomas Turner | Director | 1993-07-27 | 1993-08-19 |
| SIHANARTKATAKUL, Suchart | Director | 1993-08-19 | 2016-10-09 |
| SIHANATKATHAKUL, Jatuporn | Director | 1993-08-19 | 2020-02-27 |
| TAYANGANON, Thira | Director | 1993-08-19 | 1994-07-01 |
| UTTASART, Lertsug | Director | 1993-08-19 | 2006-10-13 |
| VINYARATN, Soradis | Director | 1993-08-19 | 2006-10-13 |
| WIIG, David Russell | Director | 1993-08-19 | 2000-04-15 |
| NOROSE LIMITED | Corporate Nominee Director | 1993-07-01 | 1993-07-27 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1993-07-01 | 1993-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nipapat Sihanatkathakul | Individual | Significant influence (as firm) | 2020-02-27 | Active |
| Tosaporn Sihanatkathakul | Individual | Appoints directors (as firm) | 2020-02-27 | Active |
| Thiti Sihanatkathakul | Individual | Significant influence (as firm) | 2020-02-27 | Active |
| Jatuporn Sihanatkathakul | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-26 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-11-04 | CH01 | officers | Change person director company with change date |
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.