CHART FORTE HOLDINGS LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
Cash
£20M
EUR 23,060,339
-11.6% vs 2023
Net assets
£202M
EUR 231,710,516
+17.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£12M
EUR 13,706,587
+11.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £54,263,265 | £58,858,817 | |
| Operating profit | — | — | — | — | — | — | £24,658,721 | £26,969,773 | |
| Profit before tax | — | — | — | — | — | — | £10,718,923 | £11,919,808 | |
| Net profit | — | — | — | — | — | — | £10,568,716 | £11,797,292 | |
| Cash | — | — | — | — | £5,423,787 | — | £22,678,749 | £20,054,213 | |
| Total assets less current liabilities | — | — | — | — | £41,405,472 | — | £418,145,056 | £490,917,798 | |
| Net assets | — | — | — | — | — | — | £172,068,763 | £201,504,927 | |
| Equity | £5,969,976 | £5,811,852 | £6,086,025 | £23,573,347 | £41,405,472 | £41,405,472 | £172,068,763 | £201,504,927 | |
| Average employees | — | — | — | — | 220 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+8.5%
£54,263,265 £58,858,817
-
Cash
-11.6%
£22,678,749 £20,054,213
-
Net assets
+17.1%
£172,068,763 £201,504,927
-
Employees
—
Not reported
-
Operating profit
+9.4%
£24,658,721 £26,969,773
-
Profit before tax
+11.2%
£10,718,923 £11,919,808
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 45.4% | 45.8% | |
| Net margin | — | — | — | — | — | — | 19.5% | 20.0% | |
| Return on capital employed | — | — | — | — | — | — | 5.9% | 5.5% | |
| Current ratio | — | — | — | — | — | — | 1.61x | 1.56x | |
| Interest cover | — | — | — | — | — | — | 1.76x | 1.73x |
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
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CHART FORTE HOLDINGS LTD · parent
- Fox Trend Ltd
- Chart Forte Court (UK) Ltd
- Fox Trend (Putney) Limited
- Grace Group of Hotels Limited
- Chart Forte (Belfast) Limited
- JMSZ Management Services Limited
- Chart Forte (West Ealing) Ltd
- Chart Forte (KHS) Limited
- Chart Forte (Hammersmith) Limited
- Chart Forte (Monument) Limited
- Findlater House Limited
- Austinbrook Limited*
- Carra Shore Hotel (Dublin) Limited
- Skyline View Limited*
- Carra Shore Hotel (Waterford) Limited
- Winemount Limited
- Melonmount Limited*
- Carra Shore (Telephone House) Limited
- Carra Shore Hotel (Camden Place) Limited
- Camden Place Hotel Ltd*
- Carra Shore Hotel (Galway) Limited
Significant events
- “On 18 November 2024 the Group refinanced its loan facilities, taking out a new commercial facility of €58.4m to replace its existing loan with GWM of €58.4m. The new commercial loan facility is repayable in quarterly instalments of €162,5000 for the first three years, then increase, with all remain amounts repayable on 18 November 2019.”
- “On 18 November 2024 the Group refinanced its loan facilities, taking out a new commercial loan facility of €29.1m with Natwest Bank to repay its existing loan with Punjab National Bank of €25.5m. The new commercial loan facility is repayable in November 2029.”
- “On 16 December 2024, the Group was granted a €19.9m acquisition finance facility by OakNorth Bank for the acquisition of an office block in the City of London to subsequently convert into an upscale hotel subject to planning approval.”
- “On 27 February 2025 the Group refinanced its loan facilities, taking out a €38.5m development loan facility with NIIF to repay its existing loan with Apex Group of €38.5m and fund the ongoing construction of a dual branded 228 bedroom Aloft & Residence Inn by Marriott in Belfast City.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAJANI, Mawash | Secretary | 2011-06-14 | — | — |
| KAJANI, Jalaluddin | Director | 2011-06-14 | May 1957 | Irish |
| KAJANI, Mawash | Director | 2016-01-01 | Dec 1966 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jalaluddin Kajani | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-02-19 |
| Mrs Mawash Kajani | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-02-19 |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-31 MA Memorandum articles
- 2026-03-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-31 | MA | incorporation | Memorandum articles | |
| 2026-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-14 | SH02 | capital | Capital alter shares subdivision | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-14 | SH08 | capital | Capital name of class of shares | |
| 2026-03-14 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-23 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- 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.