HOTEL EAST MIDLANDS LIMITED
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Cash
£2.6m
-29.2% lowest in 4 filed years
Net assets
£35k
+365.9% first positive since 2024
Employees
132
+6.5% vs 2024
Profit before tax
£173k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £172,751 | — | |
| Net profit | — | — | — | — | — | |
| Cash | £2,663,102 | £3,073,539 | £3,621,602 | £2,565,551 | -29.2% | |
| Total assets less current liabilities | — | — | £89,981 | £34,623 | -61.5% | |
| Net assets | £282,385 | £20,972 | -£13,020 | £34,623 | +365.9% | |
| Equity | £282,385 | £20,972 | -£13,020 | £34,623 | +365.9% | |
| Average employees | 137 | 134 | 124 | 132 | +6.5% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | 91.5% | 99.5% | 100.3% | 99.0% | |
| Current ratio | — | — | 1.02x | 1.01x |
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 1 time since incorporation
- HOTEL EAST MIDLANDS LIMITED 2022-03-22 → present
- AZURE EAST MIDLANDS LIMITED 2009-12-22 → 2022-03-22
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SADR-HASHEMI, Jane Merethe | Director | 2023-11-08 | Sep 1946 | British |
| STEVENS, Alexander James | Director | 2025-01-06 | May 1984 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TADCO SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-12-22 | 2009-12-22 |
| AKBARI, Tina-Marie | Director | 2009-12-22 | 2009-12-22 |
| FISKERS, Frank | Director | 2010-11-29 | 2011-09-09 |
| NIELSEN, John | Director | 2013-12-31 | 2017-10-12 |
| NIELSEN, Niels | Director | 2009-12-22 | 2016-08-30 |
| SADR-HASHEMI, Bahram | Director | 2017-10-12 | 2023-11-08 |
| SARIKHANI, Ali Reza | Director | 2020-06-09 | 2020-06-15 |
| SARIKHANI, Nima Habibollah | Director | 2012-09-19 | 2020-03-26 |
| SARIKHANI, Sina | Director | 2009-12-22 | 2013-12-31 |
| TADCO DIRECTORS LIMITED | Corporate Director | 2009-12-22 | 2009-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander James Stevens | Individual | Significant influence | 2025-11-19 | Active |
| Velvet Bay Limited | Corporate entity | Shares 75–100% | 2016-12-22 | Ceased 2025-11-19 |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-20 RESOLUTIONS Resolution
- 2026-02-20 MA Memorandum articles
- 2022-03-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-20 | MA | incorporation | Memorandum articles | |
| 2026-02-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type small | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type small | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2023-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | AA | accounts | Accounts with accounts type small | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-03-02 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.