STRATFORD CITY HOTELS LIMITED
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Cash
£1.6M
+61.2% highest in 3 filed years
Net assets
£2.4M
-8.3% vs 2024
Employees
92
-6.1% lowest in 3 filed years
Profit before tax
-£232K
+47.7% highest in 3 filed years
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 | £14,282,000 | £16,324,000 | £16,982,000 | +4% | |
| Operating profit | -£1,157,000 | -£416,000 | -£232,000 | +44.2% | |
| Profit before tax | -£1,187,000 | -£444,000 | -£232,000 | +47.7% | |
| Net profit | -£973,000 | -£470,000 | -£213,000 | +54.7% | |
| Cash | £188,000 | £1,019,000 | £1,643,000 | +61.2% | |
| Total assets less current liabilities | £1,655,000 | £3,209,000 | £2,792,000 | -13% | |
| Net assets | £865,000 | £2,575,000 | £2,362,000 | -8.3% | |
| Equity | £865,000 | £2,575,000 | £2,362,000 | -8.3% | |
| Average employees | 101 | 98 | 92 | -6.1% | |
| Wages | £4,224,000 | £3,065,000 | £3,147,000 | +2.7% | |
| Directors' remuneration | £0 | £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 | -8.1% | -2.5% | -1.4% | |
| Net margin | -6.8% | -2.9% | -1.3% | |
| Return on capital employed | -69.9% | -13.0% | -8.3% | |
| Gearing (liabilities / total assets) | — | 58.8% | 61.9% | |
| Current ratio | 0.26x | 0.64x | 0.79x | |
| Interest cover | -38.57x | -14.86x | -2.32x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a budget and cash flow projections for the company covering a period of twelve months from signing the accounts and based on these projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has also receiv”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUM SOH HAR, Michael | Director | 2012-12-20 | May 1944 | Singaporean |
| KUM WAN SZE, Jocelyn | Director | 2012-12-20 | Jun 1972 | Singaporean |
| ONG BEE YONG, Lynda | Director | 2012-12-20 | Aug 1950 | Singaporean |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2011-06-16 | 2012-12-20 |
| MAXWELL, Neil Standen | Director | 2012-12-20 | 2013-06-26 |
| WAGNER, John | Director | 2011-06-16 | 2012-12-20 |
| PLATINUM NOMINEES LIMITED | Corporate Director | 2011-06-16 | 2012-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jocelyn Kum Wan Sze | Individual | Significant influence | 2017-06-28 | Active |
| Michael Kum Soh Har | Individual | Significant influence | 2017-06-28 | Active |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-01 RESOLUTIONS Resolution
- 2024-04-02 RESOLUTIONS Resolution
- 2024-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-07 | SH01 | capital | Capital allotment shares | |
| 2024-11-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-23 | SH01 | capital | Capital allotment shares | |
| 2023-12-15 | SH01 | capital | Capital allotment shares | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.