THE ST DAVID'S HOTEL CARDIFF LIMITED
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Cash
£6k
-40% vs 2024
Net assets
£16m
+7.7% vs 2024
Employees
0
Average over period
Profit before tax
£2m
+11.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,786,000 | £1,836,000 | +2.8% | |
| Operating profit | £1,799,000 | £1,970,000 | +9.5% | |
| Profit before tax | £1,760,000 | £1,969,000 | +11.9% | |
| Net profit | £1,715,000 | £1,913,000 | +11.5% | |
| Cash | £10,000 | £6,000 | -40% | |
| Total assets less current liabilities | £24,631,000 | £25,274,000 | +2.6% | |
| Net assets | £14,590,000 | £15,707,000 | +7.7% | |
| Equity | £14,590,000 | £15,707,000 | +7.7% | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 100.7% | 107.3% | |
| Net margin | 96.0% | 104.2% | |
| Return on capital employed | 7.3% | 7.8% | |
| Gearing (liabilities / total assets) | 41.8% | 40.4% | |
| Current ratio | 13.44x | 7.19x | |
| Interest cover | 8.25x | 8.79x |
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 3 times since incorporation
- THE ST DAVID'S HOTEL CARDIFF LIMITED 2016-11-02 → present
- VENICE (ST DAVID'S) HOTEL LIMITED 2007-04-19 → 2016-11-02
- SIR ROCCO FORTE & FAMILY (CARDIFF BAY) LIMITED 1997-02-05 → 2007-04-19
- HACKREMCO (NO.1203) LIMITED 1997-01-06 → 1997-02-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Frazier & Deeter (UK Audit) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the Company's financial statements on a going concern basis on the grounds that current and future sources of income, alongside a written letter of support from Covivio Hotels S.C.A., will be adequate to meet the Company's needs for a period at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUR, Patrick | Director | 2018-07-25 | Jun 1978 | French |
| GAUTIER, Sophie | Director | 2022-03-21 | Oct 1977 | French |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNISON, Matthew Edward | Secretary | 2011-07-19 | 2014-01-31 |
| CHANDARANA, Kashyap | Secretary | 1998-10-21 | 2004-04-19 |
| DOUBLEDAY, Timothy | Secretary | 2010-11-29 | 2011-07-19 |
| GALLAGHER, Geraldine Josephine | Secretary | 2007-04-05 | 2010-11-29 |
| GUNN, Richard | Secretary | 2004-04-19 | 2004-08-19 |
| MUNNS, David Howard | Secretary | 2004-08-19 | 2007-04-05 |
| PASCALL, David Lewis | Secretary | 1997-04-17 | 1998-10-20 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-01-06 | 1997-04-17 |
| BENNISON, Matthew Edward | Director | 2011-07-19 | 2014-01-31 |
| BURRELL, James Alexander | Director | 2014-11-10 | 2018-07-25 |
| DAVIES, Patrick | Director | 1997-04-18 | 1998-10-16 |
| DAY, Mark | Director | 2007-09-07 | 2008-06-30 |
| DOUBLEDAY, Timothy John | Director | 2010-11-29 | 2011-07-19 |
| FORTE, Rocco Giovanni, Sir | Director | 1997-04-17 | 2007-04-05 |
| GALLAGHER, Geraldine Josephine | Director | 2014-01-31 | 2018-07-25 |
| HUNTER, Gail Susan | Director | 2007-03-26 | 2018-07-25 |
| LE LAY, Gael Thierry | Director | 2019-08-26 | 2021-05-28 |
| NISBETT, Paul Sandle | Director | 2008-08-08 | 2010-11-29 |
| OCCHIOLINI, Moreno | Director | 2006-12-12 | 2007-04-05 |
| PASCALL, David Lewis | Director | 1997-04-17 | 1998-10-20 |
| POWER, Richard | Director | 1998-10-21 | 2007-04-05 |
| SORRENTINO, Olga Marie Louise Anna Polizzi Di, The Hon Mrs | Director | 1997-04-17 | 2007-04-05 |
| TOBELEM, Elsa | Director | 2021-05-28 | 2022-03-21 |
| TROY, Anthony Gerard | Director | 2007-04-05 | 2018-07-25 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1997-01-06 | 1997-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rocky Covivio Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-06 | Active |
| The St David's Hotel Cardiff Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-25 | Ceased 2023-12-06 |
| Hcc Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-07-25 |
| Rome Investco Ltd | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2018-07-25 |
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | AA | accounts | Accounts with accounts type small | |
| 2025-04-15 | AA | accounts | Accounts with accounts type small | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.