ST GILES HOTEL (HEATHROW) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£4M
+83.7% highest in 5 filed years
Net assets
£3M
+93.9% highest in 5 filed years
Employees
29
+7.4% vs 2023
Profit before tax
£2M
-11.5% first positive since 2020
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £1,088,193 | — | — | £10,024,830 | £9,843,633 | |
| Operating profit | — | — | -£1,083,187 | — | — | £2,111,344 | £1,780,492 | |
| Profit before tax | — | — | -£1,176,503 | — | £1,567,608 | £2,116,600 | £1,872,806 | |
| Net profit | — | — | -£1,296,253 | — | £1,455,593 | £1,685,454 | £1,363,384 | |
| Cash | — | — | £266,615 | £738,030 | £1,305,916 | £1,995,519 | £3,666,286 | |
| Total assets less current liabilities | — | — | £1,078,240 | £1,096,038 | £12,759 | £1,680,963 | £3,044,347 | |
| Net assets | — | — | -£1,357,402 | -£1,689,604 | -£234,011 | £1,451,443 | £2,814,827 | |
| Equity | -£38,186 | -£61,149 | -£1,357,402 | -£1,689,604 | -£234,011 | £1,451,443 | £2,814,827 | |
| Average employees | — | — | 36 | 27 | 27 | 27 | 29 | |
| Wages | — | — | £737,339 | — | £541,208 | £525,328 | £607,786 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.8%
£10,024,830 £9,843,633
-
Cash
+83.7%
£1,995,519 £3,666,286
highest in 5 filed years
-
Net assets
+93.9%
£1,451,443 £2,814,827
highest in 5 filed years
-
Employees
+7.4%
27 29
-
Operating profit
-15.7%
£2,111,344 £1,780,492
first positive since 2020
-
Profit before tax
-11.5%
£2,116,600 £1,872,806
first positive since 2020
-
Wages
+15.7%
£525,328 £607,786
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -99.5% | — | — | 21.1% | 18.1% | |
| Net margin | — | — | -119.1% | — | — | 16.8% | 13.9% | |
| Return on capital employed | — | — | -100.5% | — | — | 125.6% | 58.5% | |
| Current ratio | — | — | — | — | — | 0.70x | 1.15x | |
| Interest cover | — | — | -11.57x | — | — | 99.84x | — |
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 (HEATHROW) LIMITED 1999-10-20 → present
- WYLMORE LIMITED 1999-09-15 → 1999-10-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Silver Levene (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The property remains contracted to the Home Office through a third party for full occupancy. The current contract is for 24 months with an end date of 14 March 2027. This vital contract ensures the continued profitability of the business, as well as giving ownership time to plan on the future use of the property.”
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 |
|---|---|---|---|---|
| BOODLE HATFIELD SECRETARIAL LIMITED | Corporate Secretary | 1999-10-26 | — | — |
| CHUA, Seng Yong | Director | 1999-10-26 | 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 | 2002-03-25 | Oct 1952 | Malaysian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1999-09-15 | 1999-10-26 |
| DE MELLO, Rendle Matthew | Director | 2002-11-27 | 2013-01-19 |
| NOAR, Stephen Howard | Director | 2000-09-04 | 2021-08-20 |
| TAYLOR, Daniel | Director | 1999-11-20 | 2000-06-08 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1999-09-15 | 1999-10-26 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1999-09-15 | 1999-10-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-07 | 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 | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-08-19 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-08-19 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-23 | AA | accounts | Accounts with accounts type small | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.