FOCUS HOTELS MANAGEMENT LTD.

• ◆

  1 PSC 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

  +2%

  £18,866,433 → £19,241,211

• Cash

  -12.4%

  £2,769,651 → £2,427,048

• Net assets

  -2.4%

  £878,107 → £857,091

  lowest in 5 filed years

• Employees

  -3.7%

  218 → 210

• Operating profit

  -229.7%

  £203,645 → -£264,035

• Profit before tax

  -97.6%

  £95,316 → £2,277

• Wages

  +11%

  £5,781,773 → £6,417,919

  highest in 5 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

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

King & King

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have concluded that it is appropriate for the consolidated financial statements to be prepared on the going concern basis. The directors, in making their assessment of the ability of the company to continue as a going concern, have prepared financial forecasts in excess of 12 months from the date of these financial statements. The forecasts have been prepared based on foreseeable assumptions and conclude that the group will be in a position to operate within its facilities for the foreseeable future, a period of not less than twelve months from the date of approval of these financial statements and accordingly these financial statements have been prepared on a 'going concern' basis.”

Group structure

1. FOCUS HOTELS MANAGEMENT LTD. · parent
   1. Focus Hotels Leasing Ltd 100% · England · Holding company & management services
   2. Focus Hotels Management (Bristol) Ltd 100% · England · Hoteliers
   3. Focus Hotels Management (Hatfield) Ltd 100% · England · Hoteliers
   4. Focus Hotels Management (Heathrow) Ltd 100% · England · Hoteliers
   5. Focus Hotels Management (Cheshunt) Limited 100% · England · Hoteliers

Significant events

• “Hatfield, Oxford and Cheshunt have continued to provide accommodation for asylum seekers on behalf of the home office which sees both hotels trade through the a fixed income (and therefore in effect almost guaranteed profit) for the trading period of 2024 and continues until the end of 2025.”
• “Doubletree Heathrow also entered into an exclusive use contract in November for an initial period of 12 months.”
• “Hotel Indigo Exeter exited the portfolio in November with the hotel being sold to new ownership and subsequently entering into a new management contract with another company.”
• “The management agreement for two operating hotels in Derry were completed in April and June for Holiday Inn Express and City Hotel.”
• “A short term management agreement was signed for Portrush Atlantic hotel to support the current ownership through its sale process. This started in June to be concluded by January 2025.”
• “The company also signed a management agreement for Mercure Holland House in October 2024, the hotel is currently operating under an exclusive use contract.”
• “On 04 February 2025, a written resolution was passed approving the purchase of shares from existing shareholders, resulting in the acquisition of 4,025 shares for a total consideration of £654,635.96.”
• “On the same date, the company also recorded a new issue of 877 Ordinary A shares at a nominal value of £0.10 each, amounting to £87.70.”
• “On 30 April 2025, a further written resolution authorised the purchase of an additional 1,120 shares, which were acquired for a total consideration of £25,421.62. Following this, on 02 May 2025, the company completed the cancellation of these 1,120 shares.”

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

Filings

12

last 12 months

Capital events

5

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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