THURLOE HOTELS LIMITED
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Cash
£235k
-35.9% vs 2024
Net assets
£10m
-6.3% vs 2024
Employees
49
+8.9% vs 2024
Profit before tax
-£670k
-121.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,523,437 | £4,236,091 | -6.4% | |
| Operating profit | -£312,151 | -£675,710 | -116.5% | |
| Profit before tax | -£302,053 | -£669,793 | -121.7% | |
| Net profit | -£302,053 | -£669,793 | -121.7% | |
| Cash | £366,653 | £234,936 | -35.9% | |
| Total assets less current liabilities | £10,641,941 | £9,972,148 | -6.3% | |
| Net assets | £10,641,941 | £9,972,148 | -6.3% | |
| Equity | £10,641,941 | £9,972,148 | -6.3% | |
| Average employees | 45 | 49 | +8.9% | |
| Wages | — | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -6.9% | -16.0% | |
| Net margin | -6.7% | -15.8% | |
| Return on capital employed | -2.9% | -6.8% | |
| Gearing (liabilities / total assets) | 16.1% | 19.6% | |
| Current ratio | 2.65x | 2.35x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Belluzzo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is confident that current and future operating cash flows mean that the company will have adequate cash to fund and meet its operating costs for the foreseeable future. The ultimate parent Starhotels Finanziaria S.r.I., has confirmed that it will provide such financial and other support as necessary to enable the company to trade and to meet its liabilities as they fall due for at least 12 months from the date of signing these financial statements, or auditor's report if later.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FABRI, Elisabetta | Director | 2014-07-07 | Feb 1962 | Italian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACKEN, Edward Thomas | Secretary | 2013-01-25 | 2014-07-07 |
| QUIGLEY, Con | Secretary | 2007-11-19 | 2011-06-23 |
| MH SECRETARIES LIMITED | Corporate Secretary | 2011-06-23 | 2014-07-07 |
| MH SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-11-19 | 2009-10-07 |
| BRACKEN, Edward Thomas | Director | 2007-11-19 | 2013-01-25 |
| CUNNEEN, John | Director | 2008-06-06 | 2014-07-07 |
| DECANDIA, Giovanni Battista | Director | 2014-07-07 | 2015-07-01 |
| GOLDEN, Noel | Director | 2008-05-29 | 2014-07-07 |
| HOGAN, Michael | Director | 2013-06-24 | 2014-07-07 |
| KERR, Robert | Director | 2008-06-13 | 2014-07-07 |
| KILBANE, Seamus | Director | 2008-05-29 | 2014-07-07 |
| KIRBY, Jimmy | Director | 2008-06-08 | 2014-07-07 |
| LISTON, Adrian | Director | 2008-06-06 | 2014-07-07 |
| MURPHY, Peter | Director | 2007-11-19 | 2014-07-07 |
| O'DONOVAN, Michael | Director | 2008-05-27 | 2014-07-07 |
| PARKES, Michael | Director | 2008-05-26 | 2009-03-25 |
| PARKES, Ralph | Director | 2013-06-24 | 2014-07-07 |
| PARKES, Ralph | Director | 2008-05-28 | 2009-03-25 |
| QUIGLEY, Con | Director | 2007-11-19 | 2014-07-07 |
| RING, Con Christopher | Director | 2007-11-19 | 2014-07-07 |
| MH DIRECTORS LIMITED | Corporate Nominee Director | 2007-11-19 | 2007-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Elisabetta Fabri | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-30 RESOLUTIONS Resolution
- 2022-06-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type small | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type small | |
| 2023-10-02 | AA | accounts | Accounts with accounts type small | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type small | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-30 | MA | incorporation | Memorandum articles | |
| 2022-06-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-19 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-01-19 | PARENT_ACC | accounts | Legacy | |
| 2022-01-19 | GUARANTEE2 | other | Legacy | |
| 2022-01-19 | AGREEMENT2 | other | Legacy | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
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.