CITY AND COUNTRY HOTELS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
£89K
+43.2% vs 2024
Net assets
-£3M
+7.7% vs 2024
Employees
271
+1.9% vs 2024
Profit before tax
£218K
+135.1% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £4,161,827 | — | — | £18,066,881 | £18,424,820 | |
| Operating profit | -£733,924 | — | — | — | — | |
| Profit before tax | -£765,478 | — | — | -£621,578 | £217,875 | |
| Net profit | -£765,478 | — | — | -£621,578 | £217,875 | |
| Cash | £214,540 | — | — | £61,910 | £88,649 | |
| Total assets less current liabilities | -£2,381,278 | — | — | -£2,828,723 | -£2,610,848 | |
| Net assets | — | — | — | -£2,828,723 | -£2,610,848 | |
| Equity | -£2,381,278 | -£2,919,506 | -£2,207,145 | -£2,828,723 | -£2,610,848 | |
| Average employees | — | — | — | 266 | 271 | |
| Wages | £806,703 | — | — | £1,831,179 | £1,896,122 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
+2%
£18,066,881 £18,424,820
highest in 3 filed years
-
Cash
+43.2%
£61,910 £88,649
-
Net assets
+7.7%
-£2,828,723 -£2,610,848
-
Employees
+1.9%
266 271
-
Profit before tax
+135.1%
-£621,578 £217,875
highest in 3 filed years
-
Wages
+3.5%
£1,831,179 £1,896,122
highest in 3 filed years
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | -17.6% | — | — | — | — | |
| Net margin | -18.4% | — | — | -3.4% | 1.2% | |
| Return on capital employed | 30.8% | — | — | — | — | |
| Current ratio | — | — | — | 0.52x | 0.49x | |
| Interest cover | -23.26x | — | — | — | — |
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
- CITY AND COUNTRY HOTELS LIMITED 2009-07-17 → present
- 10 MANCHESTER STREET (LONDON) LIMITED 2005-03-29 → 2009-07-17
- FILEVISION LIMITED 2005-03-21 → 2005-03-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Higgisons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We draw attention to note 1.2 of the financial statements, which indicates that at the balance sheet date, the company's liabilities exceeded its assets, but that the Directors believe that the company's trading results will improve, and that in the meantime it will continue to receive the support of its creditors and Directors. Our opinion is not modified in this respect.”
Significant events
- “Ten is currently benefiting from a rolling refurbishment program, planned to be completed in Q1 2026.”
- “The Langley... recorded a £450k increase in revenue year on year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AFFARA, Khalid Mohammed | Director | 2005-04-01 | Dec 1966 | British |
| AFFARA, Tariq Mohammed | Director | 2005-04-01 | Nov 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 2005-03-21 | 2008-04-07 |
| MH DIRECTORS LIMITED | Corporate Director | 2005-03-21 | 2005-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Khalid Mohammed Affara | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Tariq Mohammed Affara | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-21 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type full | |
| 2020-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.