RED CARNATION HOTELS (U.K.) LTD
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Cash
£9.9m
+32.9% vs 2024
Net assets
£13m
+8.7% vs 2024
Employees
121
+6.1% vs 2024
Profit before tax
£897k
-37.7% 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 | £15,281,646 | £17,493,441 | +14.5% | |
| Operating profit | £2,397,290 | £2,357,236 | -1.7% | |
| Profit before tax | £1,440,024 | £896,977 | -37.7% | |
| Net profit | £787,479 | £291,860 | -62.9% | |
| Cash | £7,419,735 | £9,859,103 | +32.9% | |
| Total assets less current liabilities | £35,247,270 | — | — | |
| Net assets | £11,771,057 | £12,793,517 | +8.7% | |
| Equity | £11,771,057 | £12,793,517 | +8.7% | |
| Average employees | 114 | 121 | +6.1% | |
| Wages | £7,194,597 | £8,064,199 | +12.1% | |
| Directors' remuneration | £953,574 | £1,103,679 | +15.7% | |
| Directors' pension contributions | £50,153 | £43,792 | -12.7% | |
| Highest paid director | £722,350 | £830,662 | +15% |
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 | 15.7% | 13.5% | |
| Net margin | 5.2% | 1.7% | |
| Return on capital employed | 6.8% | — | |
| Gearing (liabilities / total assets) | 83.8% | 83.2% | |
| Current ratio | 1.66x | 1.97x | |
| Interest cover | 2.13x | 1.87x |
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.
Audit & accounting basis
- Accounting basis
- UK-adopted IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have concluded that there is no material uncertainty with regards to the entity's going concern status and it is therefore appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROYCE, Simon David | Secretary | 2011-12-09 | — | — |
| RAGGETT, Jonathan James | Director | 2002-05-14 | Jan 1965 | British |
| ROYCE, Simon David | Director | 2023-12-08 | Feb 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOVEY, Sarah Helen | Secretary | 2002-07-01 | 2011-12-09 |
| TOLLMAN, Michael | Secretary | 1997-02-28 | 2002-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-02-28 | 1997-02-28 |
| O'HANA, Victoria Tollman | Director | 2002-10-10 | 2023-12-08 |
| TOLLMAN, Brett Gideon | Director | 2007-12-01 | 2009-11-01 |
| TOLLMAN, Brett | Director | 1997-02-28 | 2002-10-10 |
| TOLLMAN, Michael | Director | 1997-02-28 | 2002-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chesterfield (Mayfair) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-06-24 | Active |
| Ms Victoria Etta Tollman O'Hana | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-06-24 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.