MANGO HOTELS (GYPSY CORNER) LIMITED
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Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£391K
-48% vs 2024
Net assets
£5M
+23.9% vs 2024
Employees
68
-8.1% vs 2024
Profit before tax
£1M
+38.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £9,515,247 | £9,980,628 | |
| Operating profit | £3,347,109 | £3,159,404 | |
| Profit before tax | £1,031,329 | £1,430,811 | |
| Net profit | £581,024 | £1,031,221 | |
| Cash | £751,957 | £390,814 | |
| Total assets less current liabilities | £4,976,706 | £35,148,642 | |
| Net assets | £4,315,160 | £5,346,381 | |
| Equity | £4,315,160 | £5,346,381 | |
| Average employees | 74 | 68 | |
| Wages | £1,626,215 | £1,709,960 | |
| 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+4.9%
£9,515,247 £9,980,628
-
Cash
-48%
£751,957 £390,814
-
Net assets
+23.9%
£4,315,160 £5,346,381
-
Employees
-8.1%
74 68
-
Operating profit
-5.6%
£3,347,109 £3,159,404
-
Profit before tax
+38.7%
£1,031,329 £1,430,811
-
Wages
+5.1%
£1,626,215 £1,709,960
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 35.2% | 31.7% | |
| Net margin | 6.1% | 10.3% | |
| Return on capital employed | 67.3% | 9.0% | |
| Current ratio | 0.28x | 5.93x | |
| Interest cover | 2.29x | 1.83x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and considering the areas described above, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. The directors have therefore concluded that it remains appropriate to continue to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAKHRY, Mervat | Secretary | 2018-03-08 | — | — |
| SAAD, Bassel Sami | Director | 2012-02-29 | Oct 1968 | Egyptian |
| WATTERS, Niall Aengus | Director | 2025-07-08 | Oct 1982 | Irish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAVRIDIS, Alexandros | Secretary | 2012-12-27 | 2017-08-01 |
| MCCAFFER, Stuart John | Secretary | 2003-05-20 | 2012-02-29 |
| STEINBERG, Mark Neil | Secretary | 2002-05-21 | 2003-05-20 |
| VAN HEUSDEN, Taco Crispijn | Secretary | 2017-10-19 | 2018-03-08 |
| WOODCOCK, Louis Peter | Secretary | 2002-12-04 | 2005-05-23 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-05-21 | 2002-05-21 |
| CAMPBELL, Ewan | Director | 2003-01-06 | 2008-12-24 |
| COLE, Terence Shelby | Director | 2002-05-21 | 2012-02-29 |
| COLLINS, Steven Ross | Director | 2002-05-21 | 2012-02-29 |
| MCCAFFER, Stuart John | Director | 2002-12-04 | 2012-02-29 |
| SAAD, Karim Sami Saad Mosaad | Director | 2012-02-29 | 2025-07-08 |
| STEINBERG, Mark Neil | Director | 2002-05-21 | 2012-02-29 |
| THOMPSON, David George | Director | 2003-01-06 | 2012-02-29 |
| WOODCOCK, Louis Peter | Director | 2005-05-23 | 2012-02-29 |
| HOTEL INNOVATIONS LIMITED | Corporate Director | 2004-03-26 | 2012-02-29 |
| MARCOL MANAGEMENT LIMITED | Corporate Director | 2003-08-18 | 2004-03-26 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2002-05-21 | 2002-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marygo Uk Ltd | Legal person | Shares 75–100%, Voting 75–100% | 2016-10-31 | Active |
| Marygo Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-07-01 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.