ANKH CONCEPTS HOSPITALITY MANAGEMENT LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£233K
highest in 3 filed years
Net assets
£18K
Equity attributable
Employees
617
highest in 3 filed years
Profit before tax
£11K
Period ending 2025-01-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,666,264 | £23,793,140 | |
| Operating profit | — | — | — | — | £1,456 | £11,308 | |
| Profit before tax | — | — | — | — | £1,456 | £11,308 | |
| Net profit | — | — | — | — | £1,456 | £11,308 | |
| Cash | £179,223 | — | — | — | £210,733 | £233,096 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £6,318 | £17,626 | |
| Equity | -£65,467 | — | — | — | £6,318 | £17,626 | |
| Average employees | 385 | — | — | — | 589 | 617 | |
| Wages | — | — | — | — | £11,628,705 | £21,616,159 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 0.0% | |
| Net margin | — | — | — | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 99.9% | 99.8% | |
| Current ratio | — | — | — | — | 1.00x | 1.00x |
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
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net assets of £17,626 as at 31 January 2025. Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Two of the group entities, Aqua Brit Limited and Hutong Limited, have confirmed their intention to provide financial support, should it be required over the twelve months from the date of signing these financial statements. The directors therefore consider that the company has access to sufficient funding to meet its financial obligations as they fall due. As a result the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “ANKH Concepts Hospitality Management Limited and its fellow subsidiary undertakings have provided cross guarantees as part of a group guarantee arrangement in order to secure a bank loan of £5m with a fellow subsidiary undertaking. The gross amount outstanding under these arrangements at the balance sheet date was £2m (2024: £3m). The directors, R M Ward and D H Yeo, have provided personal guarantees limited to £3m. In addition, the bank hold charges on two privately owned properties of the directors.”
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 |
|---|---|---|---|---|
| RUST, Richard | Director | 2026-04-10 | Jan 1973 | British |
| WARD, Richard Medric | Director | 2008-07-01 | Mar 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAJENDRA, Kajendran | Secretary | 2018-07-11 | 2020-03-18 |
| WARD, Michael John | Secretary | 2008-09-01 | 2018-07-11 |
| WARD, Michael John | Director | 2008-05-27 | 2008-07-01 |
| YEO, David Hui-Kiong | Director | 2008-07-01 | 2026-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Medric Ward | Individual | Significant influence | 2016-07-01 | Ceased 2021-07-15 |
| Mr David Hui-Kiong Yeo | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | AA | accounts | Accounts with accounts type small | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AA | accounts | Accounts with accounts type small | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-03-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.