VICTORIA PARK PLAZA OPERATOR LIMITED
Get an alert when VICTORIA PARK PLAZA OPERATOR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.2m
Latest balance sheet
Net assets
£65k
Equity attributable
Employees
84
Average over period
Profit before tax
£2.7m
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £22,810,000 | — | |
| Operating profit | £3,342,000 | — | |
| Profit before tax | £2,740,000 | — | |
| Net profit | £2,740,000 | — | |
| Cash | £2,170,000 | — | |
| Total assets less current liabilities | £6,832,000 | — | |
| Net assets | £65,000 | — | |
| Equity | £65,000 | — | |
| Average employees | 84 | — | |
| Wages | £2,275,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 14.7% | |
| Net margin | 12.0% | |
| Return on capital employed | 48.9% | |
| Current ratio | 0.46x | |
| Interest cover | 5.52x |
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
- FRS 101
- Auditor
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2025 the Company's net assets at the year-end was £8,310k (2024: net assets of £4,533k). The directors have reviewed detailed business plans and cash flow projections to 31 December 2027 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. The directors are satisfied that it is appropriate to prepare accounts on a going concern basis.”
Group structure
- VICTORIA PARK PLAZA OPERATOR LIMITED · parent
- Tozi Restaurant Operator Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBBON, Victoria | Director | 2017-12-07 | Jan 1979 | British |
| HEGARTY, Greg | Director | 2017-12-07 | Jul 1977 | British |
| EURO SEA HOTELS N V | Corporate Director | 2007-07-13 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Andrew David | Secretary | 2020-01-03 | 2022-06-21 |
| ZILBERMAN, Inbar | Secretary | 2012-12-12 | 2020-01-03 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-08 | 2000-08-08 |
| BRINDLEY GOLDSTEIN LIMITED | Corporate Secretary | 2003-01-01 | 2012-12-12 |
| SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2000-08-08 | 2003-01-01 |
| MORAVSKY, Chen Carlos | Director | 2010-11-19 | 2018-02-27 |
| RONSMANS, Luc | Director | 2010-11-19 | 2010-12-31 |
| RONSMANS, Luc | Director | 2000-08-08 | 2003-08-28 |
| VAN VALEN, Cornelius | Director | 2000-08-08 | 2003-08-28 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 2000-08-08 | 2000-08-08 |
| BEA HOTELS MANAGEMENT B.V. | Corporate Director | 2004-07-08 | 2010-12-31 |
| BEA HOTELS N.V | Corporate Director | 2003-08-28 | 2004-07-08 |
| EURO SEA HOTELS N V | Corporate Director | 2003-08-28 | 2004-07-08 |
| RED SEA GROUP MANAGEMENT BV | Corporate Director | 2004-07-08 | 2007-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Plaza Hotels (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-08 | Active |
| Pphe Hotel Group Ltd | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-08 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | CH01 | officers | Change person director company with change date | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-23 | AA | accounts | Accounts with accounts type full | |
| 2020-06-12 | CH02 | officers | Change corporate director company with change date | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.