HOPE STREET HOTEL LIMITED
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Cash
£2.6m
-3.8% vs 2024
Net assets
£17m
+10.4% highest in 6 filed years
Employees
238
+0.8% highest in 6 filed years
Profit before tax
£3m
+13.7% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,763,266 | £5,549,752 | £9,595,213 | £11,536,007 | £12,365,839 | £13,455,233 | +8.8% | |
| Operating profit | £332,723 | £1,623,844 | £2,790,177 | £2,774,283 | £2,925,896 | £3,214,141 | +9.9% | |
| Profit before tax | £191,930 | £1,462,284 | £2,577,274 | £2,390,010 | £2,625,855 | £2,985,757 | +13.7% | |
| Net profit | £187,693 | £1,262,274 | £2,041,410 | £2,008,918 | £1,945,941 | £2,232,248 | +14.7% | |
| Cash | £1,748,742 | £3,089,550 | £4,305,657 | £1,594,128 | £2,672,144 | £2,570,295 | -3.8% | |
| Total assets less current liabilities | £17,695,817 | £18,313,033 | £18,300,034 | £19,861,328 | £25,112,183 | £23,215,834 | -7.6% | |
| Net assets | £8,466,592 | £9,728,866 | £11,770,276 | £13,735,365 | £15,755,332 | £17,401,213 | +10.4% | |
| Equity | £8,466,592 | £9,728,866 | £11,770,276 | £13,735,365 | £15,755,332 | £17,401,213 | +10.4% | |
| Average employees | 96 | 128 | 175 | 226 | 236 | 238 | +0.8% | |
| Wages | £1,496,564 | £1,973,827 | £2,901,141 | £3,715,766 | £4,083,031 | £4,390,759 | +7.5% | |
| Directors' remuneration | £63,237 | £23,188 | £39,750 | £33,000 | £31,000 | £21,917 | -29.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 12.0% | 29.3% | 29.1% | 24.0% | 23.7% | 23.9% | |
| Net margin | 6.8% | 22.7% | 21.3% | 17.4% | 15.7% | 16.6% | |
| Return on capital employed | 1.9% | 8.9% | 15.2% | 14.0% | 11.7% | 13.8% | |
| Gearing (liabilities / total assets) | 59.9% | 57.5% | 51.3% | 44.0% | 51.8% | 46.6% | |
| Current ratio | — | — | — | 0.50x | 0.66x | 0.54x | |
| Interest cover | 2.32x | 10.03x | 13.09x | 6.97x | 7.83x | 14.71x |
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
- Consolidated group
- Auditor
- Douglas Fairless Partnership
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors expectations and intentions for the next 12 months, having reviewed cashflow forecasts for the next 12 months and a day and the availability of working capital, the Director's are of the opinion that the Company will remain viable for the foreseeable future”
Group structure
- HOPE STREET HOTEL LIMITED · parent
- L1 Hotels Ltd 100%
- David Brewitt Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREWITT, David Charles | Director | 2002-10-21 | Feb 1963 | British |
| DE JOIA, Amy Louisa | Director | 2020-07-10 | Oct 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENTLEY, Andrew John | Secretary | 2002-10-21 | 2004-04-22 |
| HARVEY, Anthony Robert, Dr | Secretary | 2004-04-22 | 2024-11-11 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-10-07 | 2002-10-09 |
| ASKEW, Paul | Director | 2005-03-24 | 2014-05-19 |
| BENTLEY, Andrew John | Director | 2004-01-19 | 2005-03-24 |
| COLSTON, Mary | Director | 2005-08-04 | 2021-09-10 |
| FARRELLY, Jane | Director | 2005-08-04 | 2012-05-13 |
| HARVEY, Anthony Robert, Dr | Director | 2004-04-22 | 2024-11-11 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-10-07 | 2002-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Charles Brewitt | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-03 | SH06 | capital | Capital cancellation shares | |
| 2024-11-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.