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CADOGAN HOTEL PARTNERS LIMITED

#04592891 · Active · Incorporated 2002-11-18 (23y 11m) · Last filing 2026-09-04 (1mo ago)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-02 (in 41 days) · No watchouts on the register

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Cash

£2.7m

-13.6% lowest in 3 filed years

Net assets

£71m

+3.2% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£3.1m

+3.5% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,248,841£15,666,368£16,675,695 +6.4%
Operating profit £3,066,470£2,992,740£3,095,551 +3.4%
Profit before tax £3,077,255£3,017,144£3,122,007 +3.5%
Net profit £2,161,769£2,118,970£2,201,151 +3.9%
Cash £3,490,032£3,142,148£2,716,276 -13.6%
Total assets less current liabilities —£68,576,192£70,777,343 +3.2%
Net assets £66,457,222£68,576,192£70,777,343 +3.2%
Equity £66,457,222£68,576,192£70,777,343 +3.2%
Average employees ——— —
Wages ——— —
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. 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 2023-12-312024-12-312025-12-31
Operating margin 20.1%19.1%18.6%
Net margin 14.2%13.5%13.2%
Return on capital employed —4.4%4.4%
Gearing (liabilities / total assets) 3.6%0.0%0.0%
Current ratio 4.35x5.51x5.93x

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 1 time since incorporation

  1. CADOGAN HOTEL PARTNERS LIMITED 2003-07-14 → present
  2. BONEWAY LIMITED 2002-11-18 → 2003-07-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
LOUTIT, Paul Morris Secretary 2011-03-18 — British
LOUTIT, Paul Morris Director 2018-10-31 Feb 1968 British
SEABORN, Hugh Richard Director 2011-03-18 May 1962 British
WETHERLY, Stuart Andrew Director 2025-02-03 Sep 1977 British
Show 9 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2002-11-18 2009-09-16
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-09-16 2011-03-15
BENTLEY, Jeremy George Director 2017-07-03 2018-10-31
GRANT, Richard John Director 2011-03-18 2017-07-03
LAYTON, Matthew Robert Nominee Director 2002-11-18 2003-04-10
MCMANUS, Paul Director 2003-04-10 2006-02-04
PATEL, Sanjay Director 2019-03-18 2024-12-31
RICHARDS, Martin Edgar Nominee Director 2002-11-18 2003-04-10
RUFF, George Director 2003-04-10 2011-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cadogan Hotels Group Limited Corporate entity Shares 75–100% 2019-11-28 Active
Cadogan Group Holdings Limited Corporate entity Shares 75–100% 2019-11-27 Ceased 2019-11-28
Cadogan Estates Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-11-27

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type full
2025-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type small
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type small
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type small
2021-02-23 CH01 officers Change person director company with change date PDF
2020-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-15 AA accounts Accounts with accounts type small
2019-12-23 SH01 capital Capital allotment shares
2019-12-23 SH01 capital Capital allotment shares
2019-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-12-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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