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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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
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 7468
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

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 2024-12-312025-12-31
Operating margin 35.2%31.7%
Net margin 6.1%10.3%
Return on capital employed 67.3%9.0%
Current ratio 0.28x5.93x
Interest cover 2.29x1.83x

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 PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2025-09-23 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page