ST GILES HOTEL LIMITED
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Cash
£5.9M
+17.4% vs 2024
Net assets
-£13M
-80.5% lowest in 6 filed years
Employees
114
+2.7% vs 2024
Profit before tax
-£7.5M
-188.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
The directors have made the decision to realise the group's remaining investment within a foreseeable timeframe and settle its outstanding liabilities accordingly. Following this it is the directors' intention to liquidate the group. The directors therefore believe it is no longer appropriate to prepare the financial statements on a going concern basis.
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Going-concern uncertainty disclosed
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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 | — | — | — | £26,388,555 | £27,491,447 | £27,771,571 | +1% | |
| Operating profit | — | — | — | £5,848,193 | £9,022,153 | -£2,726,462 | -130.2% | |
| Profit before tax | — | — | — | £1,040,339 | £8,486,780 | -£7,503,327 | -188.4% | |
| Net profit | -£2,421,928 | -£9,303,900 | -£23,934,935 | -£82,904 | £6,301,681 | -£7,726,497 | -222.6% | |
| Cash | £939,193 | £2,450,398 | £3,822,190 | £6,601,560 | £5,001,426 | £5,872,494 | +17.4% | |
| Total assets less current liabilities | — | — | — | £4,462,254 | £1,993,506 | -£12,823,875 | -743.3% | |
| Net assets | £28,427,956 | £19,124,056 | -£4,810,879 | -£13,224,656 | -£7,339,877 | -£13,248,894 | -80.5% | |
| Equity | — | £19,124,056 | -£15,503,820 | -£13,224,656 | -£7,339,877 | -£13,248,894 | -80.5% | |
| Average employees | 135 | 108 | 107 | 119 | 111 | 114 | +2.7% | |
| Wages | £3,167,917 | £2,608,800 | £3,662,056 | £4,183,961 | £4,190,149 | £4,468,536 | +6.6% | |
| Directors' remuneration | — | — | — | £148,262 | £162,711 | £157,292 | -3.3% |
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 | — | — | — | 22.2% | 32.8% | -9.8% | |
| Net margin | — | — | — | -0.3% | 22.9% | -27.8% | |
| Return on capital employed | — | — | — | 131.1% | 452.6% | — | |
| Gearing (liabilities / total assets) | — | — | — | 132.0% | 116.7% | 138.2% | |
| Current ratio | — | — | — | 0.24x | 0.21x | 0.73x | |
| Interest cover | — | — | — | 1.18x | 13.13x | -0.55x |
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
- ST GILES HOTEL LIMITED 1994-11-03 → present
- EVAMODE LIMITED 1994-08-01 → 1994-11-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The directors have made the decision to realise the group's remaining investment within a foreseeable timeframe and settle its outstanding liabilities accordingly. Following this it is the directors' intention to liquidate the group. The directors therefore believe it is no longer appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ST GILES HOTEL LIMITED · parent
- St. Giles Hotel, LLC 100%
- St. Giles Hotels, Inc (North America) 100%
Significant events
- “The sale of the St Giles London completed on 9 January 2026.”
- “The Tuscany - It's the management's intention to sell the hotel in the year of 2026.”
- “On 9 January 2026, the landlord of the company sold the property (hotel) to an unrelated third party. On the same day, the group completed the disposal of the hotel operating business conducted by the company for total consideration of £3 million to an independent third party.”
- “St Giles Hotel LLC is involved in several legal cases as below: Sylvan alleges that the company has wrongfully terminated the agreement and seeks approximately $5 million in damages. The arbitration involves claims for back wages and alleged violation of labour agreements by related operating entities. Approximately $1.1 million is being sought.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOODLE HATFIELD SECRETARIAL LIMITED | Corporate Secretary | 1994-08-11 | — | — |
| CHUA, Seng Yong | Director | 1994-08-11 | Jul 1962 | Malaysian |
| OH, Chin Beng | Director | 2002-11-27 | Feb 1950 | Malaysian |
| TAN, Abigail Hui Xian | Director | 2013-06-05 | Aug 1985 | Malaysian |
| TAN, Robert Chung Meng | Director | 1995-11-24 | Oct 1952 | Malaysian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1994-08-01 | 1994-08-11 |
| CHONG, Kim Weng | Director | 1994-08-11 | 1997-06-18 |
| DE MELLO, Rendle Matthew | Director | 2002-11-27 | 2013-01-19 |
| NOAR, Stephen Howard | Director | 2000-06-08 | 2021-08-20 |
| TAYLOR, Daniel | Director | 1995-11-24 | 2000-06-08 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1994-08-01 | 1994-08-11 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1994-08-01 | 1994-08-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | AA | accounts | Accounts with accounts type group | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | CH01 | officers | Change person director company with change date | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.