PRIME HOTELS (UK) LIMITED
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Cash
£833K
+4.5% vs 2024
Net assets
-£6.2M
-4.2% lowest in 3 filed years
Employees
191
-5.4% lowest in 3 filed years
Profit before tax
-£251K
+65.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £33,318,600 | £28,311,382 | £30,540,287 | +7.9% | |
| Operating profit | £207,101 | -£297,764 | £301,492 | +201.3% | |
| Profit before tax | -£235,534 | -£721,764 | -£251,186 | +65.2% | |
| Net profit | -£235,534 | -£1,862,735 | — | — | |
| Cash | £3,589,863 | £796,826 | £832,785 | +4.5% | |
| Total assets less current liabilities | -£3,203,813 | £752,717 | £362,057 | -51.9% | |
| Net assets | -£4,104,661 | -£5,967,396 | -£6,218,582 | -4.2% | |
| Equity | -£4,104,661 | -£5,967,396 | -£6,218,582 | -4.2% | |
| Average employees | 212 | 202 | 191 | -5.4% | |
| Wages | £8,205,542 | £7,775,094 | £7,426,519 | -4.5% | |
| Directors' remuneration | £163,315 | £265,169 | £276,178 | +4.2% |
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 | 0.6% | -1.1% | 1.0% | |
| Net margin | -0.7% | -6.6% | — | |
| Return on capital employed | — | -39.6% | 83.3% | |
| Current ratio | 0.59x | 0.76x | 0.75x | |
| Interest cover | 0.46x | -0.70x | 0.54x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors believe that it is appropriate to prepare the financial statements 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
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUFG CORPORATE GOVERNANCE LIMITED | Corporate Secretary | 2013-12-09 | — | — |
| CHIDAMBARAKRISHNAN, Venkatesh | Director | 2023-06-23 | Jun 1966 | Indian |
| PALMER, Duncan Roderick | Director | 2024-12-09 | Nov 1958 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHALE ROCK SECRETARIES LIMITED | Corporate Secretary | 2011-02-21 | 2013-12-09 |
| BAYNHAM, Paul Terence Marshal | Director | 2011-02-10 | 2012-03-27 |
| BOHNEKAMP, Alexander Peter | Director | 2016-10-06 | 2017-08-30 |
| ERCOLI, Sylvain | Director | 2011-07-14 | 2016-09-26 |
| KHAN, Fawad Tariq | Director | 2018-09-13 | 2025-04-14 |
| LORD, Kirsten Anne | Director | 2012-03-27 | 2016-04-01 |
| O'NEILL, Michael | Director | 2016-04-01 | 2025-03-03 |
| SERRANO, Rafael | Director | 2011-01-14 | 2011-02-11 |
| TAYLOR, Gavin Stephen | Director | 2010-12-13 | 2012-03-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | CH01 | officers | Change person director company with change date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.