MALHOTRA LEISURE LIMITED

• ◆

  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

  -11.2%

  £10,070,394 → £8,943,339

• Cash

  +4.8%

  £181,798 → £190,504

  highest in 4 filed years

• Net assets

  -33.3%

  £5,399,381 → £3,600,254

• Employees

  +9.8%

  184 → 202

  highest in 4 filed years

• Operating profit

  -139.9%

  £1,220,251 → -£486,334

• Profit before tax

  -2,522.7%

  -£64,939 → -£1,703,151

  lowest in 4 filed years

• Wages

  -2.4%

  £3,326,835 → £3,247,899

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.

1. MALHOTRA LEISURE LIMITED 2013-12-23 → present
2. MAYMASK (147) LIMITED 2009-10-24 → 2013-12-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Robson Laidler Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. MALHOTRA LEISURE LIMITED · parent
   1. Minhoco 12 Limited 100% · England and Wales

Significant events

• “The New Northumbria Hotel, which saw its Home Office contract to let cease in January 2024, currently remains closed for refurbishment.”
• “At the end of the year we took the decision to close our Leila Lily's bar and restaurant. This was directly influenced by the decision to increase both National Minimum Wage rates and employer's NIC in the October 2024 Budget.”

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

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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