LIME TREE HOTEL LIMITED
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Cash
£247K
-43.1% vs 2024
Net assets
£1M
+108.7% highest in 6 filed years
Employees
34
+6.3% vs 2024
Profit before tax
£564K
-43.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,106,244 | £3,106,660 | 0% | |
| Operating profit | — | — | — | — | £990,864 | £564,880 | -43% | |
| Profit before tax | — | — | — | — | £998,164 | £564,354 | -43.5% | |
| Net profit | — | — | — | — | £751,910 | £545,322 | -27.5% | |
| Cash | £66,736 | £370,112 | £297,227 | £855,449 | £433,838 | £246,721 | -43.1% | |
| Total assets less current liabilities | £363,384 | £471,338 | £257,458 | £882,625 | £536,328 | £1,081,650 | +101.7% | |
| Net assets | -£603,771 | -£348,213 | £231,404 | £849,779 | £501,687 | £1,047,009 | +108.7% | |
| Equity | -£603,771 | -£348,213 | £231,404 | £849,779 | £501,687 | £1,047,009 | +108.7% | |
| Average employees | 14 | 21 | 35 | 31 | 32 | 34 | +6.3% | |
| Wages | — | — | — | — | £828,904 | £1,000,148 | +20.7% | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 31.9% | 18.2% | |
| Net margin | — | — | — | — | 24.2% | 17.6% | |
| Return on capital employed | — | — | — | — | 184.7% | 52.2% | |
| Current ratio | — | — | — | — | 1.00x | 2.17x | |
| Interest cover | — | — | — | — | — | 55.93x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's expectations and future trading conditions, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGIO, Jacopo | Director | 2023-10-16 | Apr 1989 | French |
| MADURAS, Mark Robert | Director | 2023-10-16 | Feb 1967 | American |
| ROWLEY, Thomas John Lewis | Director | 2023-10-16 | Jul 1975 | Australian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODSALL, Matthew John | Secretary | 2007-10-29 | 2023-10-16 |
| INCORPORATE SECRETARIAT LIMITED | Corporate Nominee Secretary | 2007-10-29 | 2007-10-29 |
| GOODSALL, Charlotte Clare | Director | 2007-10-29 | 2023-10-16 |
| GOODSALL, Matthew John | Director | 2007-10-29 | 2023-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Room Mate Lime Tree Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-09 | Active |
| Tpg, Inc. | Corporate entity | Significant influence | 2023-11-02 | Ceased 2024-05-09 |
| Mr Adam Robert Schwartz | Individual | Significant influence | 2023-10-16 | Ceased 2023-11-02 |
| Mr Joshua Sean Baumgarten | Individual | Significant influence | 2023-10-16 | Ceased 2023-11-02 |
| Mrs Charlotte Goodsall | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2023-10-16 |
| Mr Matthew John Goodsall | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-10-16 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-16 RESOLUTIONS Resolution
- 2024-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | MA | incorporation | Memorandum articles | |
| 2024-05-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date |
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.