H.10 HOTELS (WATERLOO) LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £8,901,395 | £8,746,377 | £7,769,381 | -11.2% | |
| Operating profit | £1,769,907 | £1,819,515 | £225,794 | -87.6% | |
| Profit before tax | £1,319,648 | £1,759,194 | — | — | |
| Net profit | £941,748 | £1,252,571 | — | — | |
| Cash | £685,737 | £211,602 | — | — | |
| Total assets less current liabilities | £19,373,406 | £20,921,405 | — | — | |
| Net assets | £18,371,002 | £19,623,573 | — | — | |
| Equity | £18,371,002 | £19,623,573 | — | — | |
| Average employees | 67 | 65 | — | — | |
| Wages | £2,039,816 | £2,210,667 | — | — | |
| Directors' remuneration | £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 | 19.9% | 20.8% | 2.9% | |
| Net margin | 10.6% | 14.3% | — | |
| Return on capital employed | 9.1% | 8.7% | — | |
| Gearing (liabilities / total assets) | 34.0% | 32.7% | — | |
| Current ratio | 0.15x | 0.08x | — | |
| Interest cover | 4.09x | 5.58x | 0.76x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that no material uncertainty exists relating to the company's ability to continue operating as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESPELT MANRIQUE, Jordi | Director | 2006-10-30 | Oct 1970 | Spanish |
| ESPELT MANRIQUE, Marta | Director | 2006-10-30 | Mar 1977 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCARTNEY, John Paul | Secretary | 2006-10-30 | 2007-03-13 |
| DAVIES ARNOLD COOPER COMPANY SECRETARIAL SERVICES LTD | Corporate Secretary | 2007-03-13 | 2012-07-12 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2006-10-30 | 2006-10-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2006-10-30 | 2006-10-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type full | |
| 2018-11-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.