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Cash

£1.3m

+370.6% highest in 4 filed years

Net assets

£6.4m

-10.7% lowest in 4 filed years

Employees

111

-3.5% vs 2024

Profit before tax

£389k

+0.2% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £7,005,000£7,808,454£8,462,966£8,808,165 +4.1%
Operating profit £918,794£1,188,503£1,920,200£1,811,174 -5.7%
Profit before tax £144,175-£250,023£387,708£388,537 +0.2%
Net profit -£86,708-£865,280£251,832£315,762 +25.4%
Cash £1,213,450£258,720£280,381£1,319,435 +370.6%
Total assets less current liabilities £40,980,528£8,262,472£8,640,180£7,949,395 -8%
Net assets £16,758,652£6,886,529£7,138,361£6,374,801 -10.7%
Equity £16,758,652£6,886,529£7,138,361£6,374,801 -10.7%
Average employees 108110115111 -3.5%
Wages £1,846,396£2,048,882£2,281,509£2,411,934 +5.7%
Directors' remuneration £0£0

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 13.1%15.2%22.7%20.6%
Net margin -1.2%-11.1%3.0%3.6%
Return on capital employed 2.2%14.4%22.2%22.8%
Gearing (liabilities / total assets) 61.1%77.8%76.7%79.7%
Current ratio 0.05x0.04x0.08x
Interest cover 1.18x0.82x1.25x1.27x

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 2 times since incorporation

  1. 11 HOSPITALITY (BIRMINGHAM) LIMITED 2019-08-09 → present
  2. CREST HOTELS (BIRMINGHAM) LIMITED 2005-05-18 → 2019-08-09
  3. PINCENTS MANOR HOTEL LIMITED 2000-08-21 → 2005-05-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sopher + Co LLP
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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
KANSAGRA, Bhupendra Shantital Secretary 2019-08-08
KANSAGRA, Bhupendra Shantilal Director 2019-08-08 May 1956 British
KANSAGRA, Rajni Shantilal Director 2019-08-08 Nov 1942 British
KANSAGRA, Ramesh Shantilal Director 2019-08-08 Aug 1950 British
Show 6 resigned officers
Name Role Appointed Resigned
SINGH, Gurjinder Secretary 2000-08-21 2019-08-08
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-21 2000-08-21
SINGH, Daljit Director 2000-08-21 2019-08-08
SINGH, Gurjinder Director 2000-08-21 2019-08-08
SINGH, Parminder Director 2000-08-21 2019-08-08
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-08-21 2000-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
11 Hospitality Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-08 Active
Crest Hotels Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-08-08
Crest Hotels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-08-08

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 AD01 address Change registered office address company with date old address new address PDF
2022-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page