MAYA HYDE PARK LIMITED
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Cash
£1.3m
-42.3% lowest in 3 filed years
Net assets
£15m
-7.6% lowest in 3 filed years
Employees
55
+17% vs 2024
Profit before tax
-£1.2m
+20.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the Company is reliant on the extension of the Standard Chartered loan and shareholder loan, both of which have not yet been finalised, these matters indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,358,000 | £12,171,000 | £12,403,000 | +1.9% | |
| Operating profit | £4,240,000 | £3,792,000 | £3,406,000 | -10.2% | |
| Profit before tax | -£583,000 | -£1,478,000 | -£1,175,000 | +20.5% | |
| Net profit | -£1,201,000 | -£1,097,000 | -£1,238,000 | -12.9% | |
| Cash | £5,664,000 | £2,302,000 | £1,329,000 | -42.3% | |
| Total assets less current liabilities | — | £73,622,000 | £15,254,000 | -79.3% | |
| Net assets | £17,454,000 | £16,357,000 | £15,119,000 | -7.6% | |
| Equity | £17,454,000 | — | £15,119,000 | — | |
| Average employees | 56 | 47 | 55 | +17% | |
| Wages | £1,670,000 | £1,342,000 | £1,417,000 | +5.6% | |
| Directors' remuneration | £3,500 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 31.7% | 31.2% | 27.5% | |
| Net margin | -9.0% | -9.0% | -10.0% | |
| Return on capital employed | — | 5.2% | 22.3% | |
| Gearing (liabilities / total assets) | 77.7% | — | 79.5% | |
| Current ratio | 2.17x | 1.54x | 0.03x | |
| Interest cover | 0.88x | 0.71x | 0.74x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the Company is reliant on the extension of the Standard Chartered loan and shareholder loan, both of which have not yet been finalised, these matters indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern”
Group structure
- MAYA HYDE PARK LIMITED · parent
- Magnum Hyde Park Nominee 1 Limited 100%
- Magnum Hyde Park Nominee 2 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2022-12-16 | — | — |
| KRAIS, Ashley Simon | Director | 2019-01-11 | Sep 1962 | British |
| MOHAMED, Maqboolali | Director | 2023-02-10 | Jul 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAIR, Kelly Joanne | Secretary | 2012-03-09 | 2022-12-16 |
| LAWRENCE, David | Secretary | 2010-11-16 | 2011-11-29 |
| TUNNEY, Michael | Secretary | 2011-11-29 | 2012-03-09 |
| OVALSEC LIMITED | Corporate Secretary | 2010-11-16 | 2010-11-17 |
| FISH, Andrew John | Director | 2012-03-09 | 2019-01-11 |
| KIRK, Neil Simon | Director | 2012-03-09 | 2017-05-04 |
| KOWALSKI, Adam Richard | Director | 2022-12-16 | 2023-02-10 |
| LAWRENCE, David | Director | 2010-11-16 | 2011-08-23 |
| TUNNEY, Michael Gerard | Director | 2010-11-16 | 2012-03-09 |
| WILLIAMS, Mathew James | Director | 2023-07-05 | 2024-03-01 |
| OVAL NOMINEES LIMITED | Corporate Director | 2010-11-16 | 2010-11-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-19 RESOLUTIONS Resolution
- 2023-10-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | MA | incorporation | Memorandum articles | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.