ST GILES HOTEL (HEATHROW) LIMITED
Get an alert when ST GILES HOTEL (HEATHROW) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6M
+62.9% highest in 6 filed years
Net assets
£4.7M
+68.7% highest in 6 filed years
Employees
28
-3.4% vs 2024
Profit before tax
£2.6M
+39.9% highest in 6 filed years
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 | £1,088,193 | £1,207,415 | — | £10,024,830 | £9,843,633 | £11,369,509 | +15.5% | |
| Operating profit | -£1,083,187 | -£262,237 | — | £2,111,344 | £1,780,492 | £2,469,548 | +38.7% | |
| Profit before tax | -£1,176,503 | -£332,202 | £1,567,608 | £2,116,600 | £1,872,806 | £2,619,344 | +39.9% | |
| Net profit | -£1,296,253 | -£332,202 | £1,455,593 | £1,685,454 | £1,363,384 | £1,933,250 | +41.8% | |
| Cash | £266,615 | £738,030 | £1,305,916 | £1,995,519 | £3,666,286 | £5,972,069 | +62.9% | |
| Total assets less current liabilities | £1,078,240 | £1,096,038 | £12,759 | £1,680,963 | £3,044,347 | £4,950,729 | +62.6% | |
| Net assets | -£1,357,402 | -£1,689,604 | -£234,011 | £1,451,443 | £2,814,827 | £4,748,077 | +68.7% | |
| Equity | -£1,357,402 | -£1,689,604 | -£234,011 | £1,451,443 | £2,814,827 | £4,748,077 | +68.7% | |
| Average employees | 36 | 27 | 27 | 27 | 29 | 28 | -3.4% | |
| Wages | £737,339 | £464,153 | £541,208 | £525,328 | £607,786 | £614,219 | +1.1% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -99.5% | -21.7% | — | 21.1% | 18.1% | 21.7% | |
| Net margin | -119.1% | -27.5% | — | 16.8% | 13.9% | 17.0% | |
| Return on capital employed | -100.5% | -23.9% | — | 125.6% | 58.5% | 49.9% | |
| Current ratio | — | — | — | 0.70x | 1.15x | 1.85x | |
| Interest cover | -11.57x | -3.75x | — | 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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “St Giles Heathrow continues to enjoy the performance benefits of the Home Office contract during the year, delivering strong trading results and improved profitability. Turnover increased to £11.4m from £9.8m in the prior year, whilst profit before taxation increased to £2.6m from £1.9m. EBITDA for the year was £2.8m, representing 24.5% of turnover. The hotel also achieved a GOP margin of 70.2% compared with 66.7% budgeted and 67.9% in the prior year. Continued cost control measures remain in place to support operational efficiency and profitability.”
- “During the year, the company also paid management cross charge of £1,146,063 (2024: £899,917) to a connected company, for services rendered.”
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 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.