PL HOTEL LIMITED
Get an alert when PL HOTEL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£9.4M
+18.5% highest in 3 filed years
Net assets
£83M
+17.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£589K
+380.7% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,734,032 | £21,321,378 | £20,911,981 | -1.9% | |
| Operating profit | £6,584,792 | £7,816,896 | £7,149,759 | -8.5% | |
| Profit before tax | -£631,153 | £122,482 | £588,782 | +380.7% | |
| Net profit | -£2,322,583 | -£404,144 | -£285,349 | +29.4% | |
| Cash | £7,496,749 | £7,905,015 | £9,367,352 | +18.5% | |
| Total assets less current liabilities | £74,505,482 | £74,090,919 | £86,583,099 | +16.9% | |
| Net assets | £70,579,268 | £71,050,383 | £83,258,617 | +17.2% | |
| Equity | £70,579,268 | £71,050,383 | £83,258,617 | +17.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 29.0% | 36.7% | 34.2% | |
| Net margin | -10.2% | -1.9% | -1.4% | |
| Return on capital employed | 8.8% | 10.6% | 8.3% | |
| Gearing (liabilities / total assets) | 63.3% | 62.6% | 58.9% | |
| Current ratio | 0.19x | 0.19x | 0.19x | |
| Interest cover | 0.84x | 0.93x | 0.99x |
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 2 times since incorporation
- PL HOTEL LIMITED 2006-06-05 → present
- MWB PARK LANE HOTEL LIMITED 2004-12-23 → 2006-06-05
- FINLAW 467 LIMITED 2004-08-25 → 2004-12-23
Audit & accounting basis
- Accounting basis
- IFRS
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, significant geopolitical escalation occurred in the Middle East affecting almost the entire region and further afar, resulting in damage to civilian infrastructure and leading to widespread disruptions to airspace and regional transportation routes. These events arose after the Company's reporting date and do not provide evidence of conditions that existed as at 31 December 2025. There are no other significant events subsequent to the year end that are deemed necessary to be adjusted or disclosed in the financial statements except for extension of loan to parent company and bank loan as mentioned in note 11 and note 17 respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPRING BOARD LIMITED | Corporate Secretary | 2020-07-13 | — | — |
| AL-MANNI, Nevine Nabil | Director | 2020-07-13 | Dec 1979 | British |
| BAIRD, Robin | Director | 2021-04-12 | Aug 1967 | British |
| PATTERSON, Wendy Jane | Director | 2024-04-01 | May 1969 | British |
| STEBBING, Gavin Frederick Mark | Director | 2024-04-01 | May 1961 | British |
| WINDSOR, Paul Justin | Director | 2024-04-01 | Sep 1957 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBSON, Gail | Secretary | 2004-12-15 | 2006-05-31 |
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2017-08-31 | 2020-07-13 |
| FILEX SERVICES LIMITED | Corporate Nominee Secretary | 2004-08-25 | 2006-05-31 |
| INTERTRUST CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2007-12-03 | 2017-08-31 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-05-31 | 2007-12-14 |
| ABU RUMMAN, Mohammed Adnan Salem | Director | 2007-09-19 | 2012-12-31 |
| AHMED, Raja Ali Mohamed, Dr | Director | 2015-04-13 | 2015-10-12 |
| AL YAQOOB, Abdulla Yusuf Abdulla Yusuf | Director | 2015-04-13 | 2015-10-12 |
| AL-SAIE, Hisham Saleh Ahmed | Director | 2007-09-19 | 2012-12-31 |
| ASHEER, Salah | Director | 2006-05-31 | 2007-09-19 |
| BLACKALL, Roger Nicholas | Director | 2009-03-05 | 2015-10-12 |
| BLURTON, Andrew Francis | Director | 2004-12-15 | 2006-05-31 |
| CAIN, Ian Richard | Director | 2009-08-04 | 2009-11-18 |
| CATHERWOOD SMITH, Richard Graham | Director | 2007-11-06 | 2008-04-08 |
| CHAUDHRY, Mahmood Ahmad | Director | 2006-05-31 | 2009-03-05 |
| CHRISTENSEN, Matthew James | Director | 2017-04-05 | 2017-08-31 |
| DINNING, Simon David | Director | 2009-08-04 | 2013-09-16 |
| DREWETT, Simon Derwood Auston | Director | 2020-09-17 | 2023-10-03 |
| FAIRRIE, James Patrick Johnston | Director | 2015-04-13 | 2017-08-31 |
| HASLAM, Marc John | Director | 2017-09-12 | 2020-07-13 |
| HILL, Mary-Ann Ann | Director | 2009-03-27 | 2012-08-30 |
| HUSSAIN, Gulfam | Director | 2012-12-31 | 2015-10-12 |
| KATNA, Jayavardhan | Director | 2012-12-31 | 2013-06-20 |
| KELLAND, Darren Thomas Stephen | Director | 2009-05-15 | 2017-03-30 |
| LAWRENCE, Paul | Director | 2009-05-13 | 2012-09-18 |
| LE CORNU, Philip John | Director | 2013-09-16 | 2017-06-27 |
| MA, Philip King Huen | Director | 2005-02-08 | 2006-05-31 |
| MEHTA, Dipen Dilipkumar | Director | 2013-09-16 | 2015-04-13 |
| MOYE, Helen Jennifer | Director | 2007-10-24 | 2011-02-21 |
| MOYE, Stephen Charles | Director | 2007-09-19 | 2012-03-31 |
| NAIDOO, Kamlan | Director | 2008-04-16 | 2009-08-04 |
| NEVITT, Laura Helen | Director | 2012-09-18 | 2017-07-28 |
| NORMAN, Philip | Director | 2009-05-13 | 2016-09-14 |
| OBASI, Bruno Chibuzo | Director | 2023-09-15 | 2024-03-31 |
| OBASI, Bruno Chibuzo | Director | 2018-07-19 | 2022-03-30 |
| PATTERSON, Wendy Jane | Director | 2018-05-02 | 2020-09-17 |
| PATTERSON, Wendy Jane | Director | 2017-08-31 | 2017-09-12 |
| PERRIS, Paul Dennis | Director | 2017-08-31 | 2020-02-25 |
| RASHDAN, Bashar Jamil Barakat | Director | 2007-09-19 | 2015-10-12 |
| ROTSEY, Carol Ann | Director | 2022-03-30 | 2023-09-15 |
| RUMENS, Ian Noel | Director | 2015-01-16 | 2015-04-13 |
| SINGH, Jagtar | Director | 2004-12-15 | 2006-05-31 |
| SINGH, Pankaj Kumar | Director | 2012-12-31 | 2013-11-21 |
| TIPU, Rehman | Director | 2007-09-19 | 2012-12-31 |
| TOWNSON, Neil David | Director | 2020-09-17 | 2024-03-31 |
| TOWNSON, Neil David | Director | 2009-05-13 | 2017-08-31 |
| WILLIAMS, Andrew George | Director | 2009-05-13 | 2012-09-18 |
| WILLING, Paul James | Director | 2009-05-13 | 2017-08-31 |
| WINDSOR, Paul Justin | Director | 2017-08-31 | 2022-03-30 |
| WINIFRED, Ponniah Sebastian Sahaya | Director | 2012-12-31 | 2015-04-13 |
| YULDASHEVA, Saida | Director | 2015-04-13 | 2015-10-12 |
| FILEX NOMINEES LIMITED | Corporate Nominee Director | 2004-08-25 | 2004-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 291 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.