HARILELA HOTELS (UK) LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
105
-7.9% vs 2024
Profit before tax
£872k
+341.2% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,073,725 | £5,239,517 | £11,834,834 | £11,379,334 | £11,726,783 | £11,906,987 | +1.5% | |
| Operating profit | — | — | — | -£242,803 | £49,009 | £589,717 | +1,103.3% | |
| Profit before tax | -£2,401,048 | -£1,143,318 | £924,267 | -£658,757 | -£361,536 | £871,946 | +341.2% | |
| Net profit | -£2,401,048 | -£1,143,318 | £1,039,289 | -£759,517 | -£361,536 | £1,245,014 | +444.4% | |
| Cash | £526,536 | £1,129,545 | £2,087,717 | £918,742 | £1,445,607 | — | — | |
| Total assets less current liabilities | -£8,511,875 | -£9,655,193 | -£8,615,904 | -£1,173,736 | -£9,736,957 | — | — | |
| Net assets | — | — | — | -£9,375,421 | -£9,736,957 | — | — | |
| Equity | — | — | — | — | — | — | — | |
| Average employees | 89 | 76 | 108 | 121 | 114 | 105 | -7.9% | |
| Wages | £2,682,272 | £2,443,074 | £3,804,352 | £3,244,494 | £3,605,240 | £3,588,314 | -0.5% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -2.1% | 0.4% | 5.0% | |
| Net margin | -78.1% | -21.8% | 8.8% | -6.7% | -3.1% | 10.5% | |
| Gearing (liabilities / total assets) | — | — | — | 385.0% | 366.3% | — | |
| Current ratio | — | — | — | 0.39x | 0.17x | — | |
| Interest cover | — | — | — | -0.58x | 0.12x | 2.09x |
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
- HARILELA HOTELS (UK) LTD 1994-06-01 → present
- JOINWORD COMPANY LIMITED 1994-05-04 → 1994-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company, Hotel Holdings (BVI) Limited, has also confirmed their commitment to continue supporting the company for the next 12 months from the date of approving these financial statements. On the basis of the above assessment, the directors consider it appropriate to prepare on a going concern basis.”
Significant events
- “During the year, the company entered into an interest waiver in respect of an intercompany loan with Hotel Holdings (BVI) Limited, the ultimate parent company. The loan had previously accrued interest at a market rate based on the group cost of borrowing. This historically accrued interest has been written back.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARDEN, Peter James | Secretary | 2000-05-01 | — | British |
| BARDEN, Peter James | Director | 1996-12-27 | Mar 1942 | British |
| HARILELA, Aron Hari | Director | 1996-12-17 | Jan 1971 | British |
| HARILELA, Kamilla Mohan | Director | 2024-08-01 | Apr 1955 | British |
| HARILELA, Vijay | Director | 2024-08-01 | Jul 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORCHESTER NOMINEES LTD | Corporate Secretary | 1994-05-20 | 2000-05-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-05-04 | 1994-05-20 |
| DE SILVA, Patrick James | Director | 1996-12-17 | 1997-09-23 |
| HARILELA, Hari Naroomal, Dr | Director | 1994-05-20 | 2014-12-29 |
| KALRA, Mohinder Singh | Director | 1994-05-20 | 2024-08-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-05-04 | 1994-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aron Hari Harilela | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-07 | Active |
| Mrs Padma Hari Hariela | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2020-08-07 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-11 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-04-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.