SOUTHAMPTON HARBOUR HOTEL LTD
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Cash
£272k
+27.5% vs 2024
Net assets
£16m
+101.8% highest in 6 filed years
Employees
203
-6.5% vs 2024
Profit before tax
£2m
-23.8% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,696,427 | £10,716,835 | £15,184,427 | £15,071,598 | £15,485,825 | £14,931,683 | -3.6% | |
| Operating profit | £719,861 | £2,924,743 | £3,948,639 | £3,644,571 | £4,012,346 | £3,653,531 | -8.9% | |
| Profit before tax | -£309,154 | £1,920,691 | £2,929,286 | £2,248,503 | £2,587,068 | £1,970,925 | -23.8% | |
| Net profit | -£252,881 | £1,650,138 | £2,659,677 | £2,174,251 | £2,497,484 | £1,908,637 | -23.6% | |
| Cash | £741,999 | £278,038 | £553,157 | £192,294 | £213,344 | £271,971 | +27.5% | |
| Total assets less current liabilities | £45,747,447 | £42,876,081 | £43,838,099 | £45,086,226 | £47,673,294 | £58,136,294 | +21.9% | |
| Net assets | £5,809,548 | £1,932,880 | £2,592,557 | £4,766,808 | £8,163,853 | £16,477,984 | +101.8% | |
| Equity | £5,809,548 | £1,932,880 | £2,592,557 | £4,766,808 | £8,163,853 | £16,477,984 | +101.8% | |
| Average employees | 175 | 222 | 226 | 243 | 217 | 203 | -6.5% | |
| Wages | £3,050,966 | £3,537,532 | £4,419,433 | £4,577,306 | £4,444,356 | £4,284,882 | -3.6% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.7% | 27.3% | 26.0% | 24.2% | 25.9% | 24.5% | |
| Net margin | -3.8% | 15.4% | 17.5% | 14.4% | 16.1% | 12.8% | |
| Return on capital employed | 1.6% | 6.8% | 9.0% | 8.1% | 8.4% | 6.3% | |
| Gearing (liabilities / total assets) | 92.4% | 96.5% | 96.6% | 93.8% | 89.8% | 81.7% | |
| Current ratio | — | — | — | 0.71x | 0.80x | 0.88x | |
| Interest cover | 0.70x | 2.91x | 3.87x | 2.61x | 2.82x | 2.17x |
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.
Name history
Renamed 1 time since incorporation
- SOUTHAMPTON HARBOUR HOTEL LTD 2011-06-21 → present
- FOWEY HARBOUR HOTEL LIMITED 2011-04-26 → 2011-06-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fiander ETL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered current trading performance together with the support available from the wider Harbour Hotels Group, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Revaluation adjustment of £7.2m (net revaluation of £8.49m before deferred tax) has been recognised in the financial statements for the year ended 31 December 2025 in respect of leasehold property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Gary Alexander | Director | 2021-04-26 | Feb 1972 | British |
| WARREN, Michael Oliver | Director | 2016-05-17 | Jul 1970 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATEMAN, Stuart Andrew | Secretary | 2011-04-26 | 2013-08-27 |
| BATEMAN, Stuart Andrew | Director | 2015-12-01 | 2015-12-01 |
| BATEMAN, Stuart Andrew | Director | 2013-08-27 | 2021-04-26 |
| JONES, Richard Adrian | Director | 2012-09-26 | 2015-12-01 |
| ROACH, Nicolas James | Director | 2011-04-26 | 2012-09-26 |
| ROBBINS, David Francis | Director | 2014-07-09 | 2021-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Hospitality Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-04 | Active |
| Harbour Hotels Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-30 | Ceased 2018-01-04 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | SH20 | capital | Legacy | |
| 2019-10-21 | SH19 | capital | Capital statement capital company with date currency figure |
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.