ANYA HOTELS LIMITED
Get an alert when ANYA HOTELS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£20k
+0.3% vs 2024
Net assets
£5.1m
-11.6% lowest in 3 filed years
Employees
66
+1.5% vs 2024
Profit before tax
-£660k
-84.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,520,863 | £4,571,494 | £4,567,872 | -0.1% | |
| Operating profit | £329,172 | £362,679 | -£31,977 | -108.8% | |
| Profit before tax | -£301,262 | -£358,226 | -£659,934 | -84.2% | |
| Net profit | -£232,299 | -£106,921 | -£673,772 | -530.2% | |
| Cash | £20,117 | £19,597 | £19,661 | +0.3% | |
| Total assets less current liabilities | £14,948,695 | £6,631,446 | £5,971,512 | -10% | |
| Net assets | £5,915,442 | £5,808,521 | — | — | |
| Equity | £5,915,442 | £5,808,521 | £5,134,749 | -11.6% | |
| Average employees | 69 | 65 | 66 | +1.5% | |
| Wages | £1,135,830 | £1,169,814 | £1,156,904 | -1.1% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 7.3% | 7.9% | -0.7% | |
| Net margin | -5.1% | -2.3% | -14.8% | |
| Return on capital employed | 2.2% | 5.5% | -0.5% | |
| Gearing (liabilities / total assets) | 76.2% | 76.3% | — | |
| Current ratio | 0.76x | 0.40x | 0.36x | |
| Interest cover | 0.52x | 0.50x | -0.05x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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”
Significant events
- “The directors are considering options for restructuring the Group for which this Company belongs to, and as part of this have marketed the Queens hotel operated by this entity for sale to explore market interest.”
- “In December 2025, the Company refinanced its secured debt with Mizrahi Tefahot Bank. The two-year £9m facility has an interest margin of 4.25% over the Bank of England base rate. It is amortised at £45,000 per quarter with a balloon payment at the end of the term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERKINS, Simon Donald | Secretary | 2014-05-28 | — | — |
| LOWY, Peter Michael | Director | 2002-02-28 | Feb 1945 | British |
| LOWY, Stephen Julius | Director | 2017-08-11 | Dec 1980 | British |
| PERKINS, Simon Donald | Director | 2013-06-13 | Feb 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOWY, Stella | Secretary | 2002-02-28 | 2014-05-28 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-02-28 | 2002-02-28 |
| LOWY, Stella | Director | 2002-02-28 | 2014-05-21 |
| MANNING, Justin Michael | Director | 2013-06-13 | 2018-12-20 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2002-02-28 | 2002-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Michael Lowy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Lowy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-04 RESOLUTIONS Resolution
- 2022-08-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-04 | MA | incorporation | Memorandum articles | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-21 | AAMD | accounts | Accounts amended with accounts type small |
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.