QUAYS HOTELS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-03
Overdue
Watchouts
Cash
£953K
-44.6% vs 2023
Net assets
£816K
+542.6% vs 2023
Employees
61
-4.7% vs 2023
Profit before tax
£918K
+2.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-03.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £4,195,665 | £4,433,888 | |
| Operating profit | — | £1,257,884 | £1,269,035 | |
| Profit before tax | — | £893,108 | £918,424 | |
| Net profit | — | £674,062 | £688,968 | |
| Cash | — | £1,719,693 | £953,163 | |
| Total assets less current liabilities | — | £6,285,409 | £12,412,640 | |
| Net assets | — | £126,973 | £815,941 | |
| Equity | £547,089 | £126,973 | £815,941 | |
| Average employees | — | 64 | 61 | |
| Wages | — | £1,112,366 | £1,153,896 | |
| Directors' remuneration | — | £67,440 | £67,440 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.7%
£4,195,665 £4,433,888
-
Cash
-44.6%
£1,719,693 £953,163
-
Net assets
+542.6%
£126,973 £815,941
-
Employees
-4.7%
64 61
-
Operating profit
+0.9%
£1,257,884 £1,269,035
-
Profit before tax
+2.8%
£893,108 £918,424
-
Wages
+3.7%
£1,112,366 £1,153,896
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 30.0% | 28.6% | |
| Net margin | — | 16.1% | 15.5% | |
| Return on capital employed | — | 20.0% | 10.2% | |
| Gearing (liabilities / total assets) | — | 99.1% | 93.9% | |
| Current ratio | — | 0.24x | 1.24x | |
| Interest cover | — | 3.32x | 3.47x |
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
- Anderson Barrowcliff Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The principal risk to the business at present is the 'cost of living crisis' and the potential impact that this could have on the UK hospitality market going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEART, Deborah | Director | 2022-09-28 | Sep 1965 | English |
| TINDLE, Robert Ralph | Director | 2010-04-19 | Aug 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHINHAM, Michael | Director | 2010-07-06 | 2021-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Commercial Development Projects Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-07-24 | Active |
| Cps Haulage (Tyneside) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.