SUN HOTEL LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -21%

  £9,864,818 → £7,790,881

• Cash

  -87.3%

  £1,198,566 → £151,787

• Net assets

  -4.9%

  £15,511,550 → £14,756,721

• Employees

  +21.1%

  71 → 86

  highest in 5 filed years

• Operating profit

  -48%

  £3,004,805 → £1,562,366

• Profit before tax

  -136.6%

  £2,171,654 → -£795,639

  lowest in 3 filed years

• Wages

  -2.5%

  £1,897,213 → £1,849,954

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TC Group

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 doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SUN HOTEL LIMITED · parent
   1. Sun TV UK Limited 100% · England and Wales · Property rental
   2. Warren House Hotels Limited 100% · England and Wales · Hotels and similar accommodation
   3. Infinite London Limited 100% · England and Wales · Intermediate holding company
   4. 4You Hospitality Services Limited 100% · England and Wales · Hotels and similar accommodation
   5. Whcc2 Limited 100% · England and Wales · Dormant
   6. Rowsan Limited 100% · England and Wales · Dormant
   7. Le Roi Estates Limited 100% · England and Wales · Dormant

Significant events

• “On 30 June 2025 the company secured two new bridging loan facility totalling £16,100,000 (£10,150,000 and £5,950,000 respectively), inclusive of certain fees, in order to support operational and capital activities. The Director has provided a personal guarantee for the gross loan amounts. Fixed and floating charges are held over the property within the company. Market rates of interest apply and repayment is due within 12 months of the loan agreement date. Fees total £642,700. The facilities existing at year end were replaced.”
• “On the same date two further bridging loan facilities totalling £10,710,000 (£8,470,000 and £2,240,000, respectively) inclusive of certain fees, were secured within the group also in order to support operational and capital activities. A Director has provided a personal guarantee for the gross loan amounts. Fixed and floating charges are held over the property within the group. Market rates of interest apply and repayment is due within 12 months of the loan agreement dates. Combined fees total £454,050.”
• “On 6 February 2025 a settlement was reached in respect of a claim made during the year against trading partners for damages caused to the property. The company received £544,006.”
• “The subsidiaries Rowsan Limited and Le Roi Estates Limited were both dissolved on 24 December 2024.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

6

last 12 months

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