THE ST JOHNS HOTEL SOLIHULL LIMITED
Get an alert when THE ST JOHNS HOTEL SOLIHULL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3m
+27.6% vs 2024
Net assets
£7.8m
+12.2% highest in 3 filed years
Employees
75
-3.8% lowest in 3 filed years
Profit before tax
-£294k
-29.2% lowest 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 | £7,819,614 | £7,766,406 | £7,566,377 | -2.6% | |
| Operating profit | £1,280,903 | £788,946 | £590,862 | -25.1% | |
| Profit before tax | £649,808 | -£227,848 | -£294,324 | -29.2% | |
| Net profit | £333,593 | -£573,648 | -£570,107 | +0.6% | |
| Cash | £1,634,221 | £1,012,798 | £1,292,238 | +27.6% | |
| Total assets less current liabilities | £21,413,615 | £19,757,416 | £19,092,891 | -3.4% | |
| Net assets | £7,218,088 | £6,948,614 | £7,797,072 | +12.2% | |
| Equity | £7,218,088 | £6,948,614 | £7,797,072 | +12.2% | |
| Average employees | 77 | 78 | 75 | -3.8% | |
| Wages | £2,071,744 | £1,782,967 | £1,713,214 | -3.9% | |
| 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. 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 | 16.4% | 10.2% | 7.8% | |
| Net margin | 4.3% | -7.4% | -7.5% | |
| Return on capital employed | 6.0% | 4.0% | 3.1% | |
| Gearing (liabilities / total assets) | 78.0% | 77.7% | 74.4% | |
| Current ratio | 1.06x | 1.01x | 1.04x | |
| Interest cover | 2.03x | 0.78x | 0.67x |
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
- THE ST JOHNS HOTEL SOLIHULL LIMITED 2016-11-02 → present
- VENICE REGAL SOLIHULL LIMITED 2007-08-16 → 2016-11-02
- DRUMMERFIELD LIMITED 2007-07-13 → 2007-08-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- King and King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director reasonably expects that the Company has adequate resources to continue operating for the next twelve months from the signing of the financial statements. Further, the parent company, CL Global Holdings Pte Ltd, has confirmed that it will not demand repayment of any balances of any shareholder loans repayable by the Company within 12 months of the day on which these financial statements are signed. Accordingly, the Director continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “During the year a £500,000 voluntary loan repayment was made on 29 April 2025 (2024: £700,000) on the interest free shareholder loan.”
- “The interest free shareholder loan reached its repayment date and was renewed on continuing interest free terms.”
- “AIB Group (UK) bank loan borrowed by the Company totalling £nil (2024: £5,716,070). The loan was fully paid on 2 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-05-20 | — | — |
| PILLE, Mike Philippe | Director | 2019-03-15 | Jan 1988 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNISON, Matthew Edward | Secretary | 2011-07-19 | 2014-01-31 |
| DOUBLEDAY, Timothy | Secretary | 2010-11-29 | 2011-07-19 |
| GALLAGHER, Geraldine Josephine | Secretary | 2007-08-16 | 2010-11-29 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2007-07-13 | 2007-08-16 |
| BENNISON, Matthew Edward | Director | 2011-07-19 | 2014-01-31 |
| BROOMHEAD, Philip Michael | Director | 2017-11-30 | 2019-05-20 |
| BURRELL, James Alexander | Director | 2014-11-10 | 2017-11-30 |
| DAY, Mark | Director | 2007-09-07 | 2008-06-30 |
| DOUBLEDAY, Timothy John | Director | 2010-11-29 | 2011-07-19 |
| GALLAGHER, Geraldine Josephine | Director | 2014-01-31 | 2017-11-30 |
| HUNTER, Gail Susan | Director | 2007-08-16 | 2017-11-30 |
| KENNY, Declan Thomas | Director | 2017-11-30 | 2019-05-20 |
| LEVY, Adrian Joseph Morris | Director | 2007-07-13 | 2007-08-16 |
| NISBETT, Paul Sandle | Director | 2008-08-08 | 2010-11-29 |
| PUDGE, David John | Director | 2007-07-13 | 2007-08-16 |
| TROY, Anthony Gerard | Director | 2007-08-16 | 2017-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cl Global Holdings Pte. Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-30 | Ceased 2017-12-01 |
| Hcc Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-30 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.