CDL HBT CAMBRIDGE CITY HOTEL (UK) LTD
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Cash
—
Latest balance sheet
Net assets
£33m
+1.4% vs 2024
Employees
120
-6.3% lowest in 3 filed years
Profit before tax
£2m
+5.6% 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 | £11,796,198 | £12,681,484 | £11,840,244 | -6.6% | |
| Operating profit | £1,864,364 | £2,100,132 | £2,205,388 | +5% | |
| Profit before tax | £1,644,760 | £1,880,268 | £1,986,254 | +5.6% | |
| Net profit | £1,336,056 | £1,801,503 | £2,418,447 | +34.2% | |
| Cash | £1,304,184 | £1,723,418 | — | — | |
| Total assets less current liabilities | £38,380,197 | £37,765,818 | £38,228,142 | +1.2% | |
| Net assets | £32,928,478 | £32,319,981 | £32,788,428 | +1.4% | |
| Equity | £32,928,478 | £32,319,981 | £32,788,428 | +1.4% | |
| Average employees | 122 | 128 | 120 | -6.3% | |
| Wages | £2,806,286 | £3,087,781 | £3,042,782 | -1.5% | |
| Directors' remuneration | £4,734 | £6,222 | £12,951 | +108.1% |
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 | 15.8% | 16.6% | 18.6% | |
| Net margin | 11.3% | 14.2% | 20.4% | |
| Return on capital employed | 4.9% | 5.6% | 5.8% | |
| Gearing (liabilities / total assets) | 19.2% | 19.4% | 18.0% | |
| Current ratio | 3.24x | 3.39x | — | |
| Interest cover | 8.49x | 9.55x | 10.06x |
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 2 times since incorporation
- CDL HBT CAMBRIDGE CITY HOTEL (UK) LTD 2015-10-02 → present
- LR (CAMBRIDGE) LIMITED 2012-02-24 → 2015-10-02
- INTERCEDE 2436 LIMITED 2011-11-18 → 2012-02-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared 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
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POH CHEO, Gan | Secretary | 2015-10-01 | — | — |
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-04-01 | — | — |
| ELLIS, Adrian Christopher | Director | 2022-10-31 | Aug 1963 | British |
| MAWHINNEY, Aleesha Jane | Director | 2024-04-01 | Apr 1988 | British |
| POH CHEO, Gan | Director | 2015-10-01 | Jan 1964 | Singaporean |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCK, Richard Nigel | Secretary | 2012-08-01 | 2015-10-01 |
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2023-01-20 | 2024-04-01 |
| MITRE SECRETARIES LIMITED | Corporate Secretary | 2011-11-18 | 2012-02-24 |
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-10-01 | 2023-01-20 |
| ADRIAANSE, Wenda Margaretha | Director | 2023-01-20 | 2024-04-01 |
| LIVINGSTONE, Ian Malcolm | Director | 2012-10-05 | 2015-10-01 |
| LUCK, Richard Nigel | Director | 2012-08-01 | 2015-12-23 |
| MCATEER, Michael | Director | 2012-02-24 | 2012-08-01 |
| MCCANN, Paul Kevin | Director | 2012-02-24 | 2012-08-01 |
| YEO, Wee Eng Vincent | Director | 2015-10-01 | 2022-10-31 |
| YUILL, William George Henry | Director | 2011-11-18 | 2012-02-24 |
| MITRE DIRECTORS LIMITED | Corporate Director | 2011-11-18 | 2012-02-24 |
| MITRE SECRETARIES LIMITED | Corporate Director | 2011-11-18 | 2012-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cdl Hbt Cambridge City (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 RESOLUTIONS Resolution
- 2025-04-01 RESOLUTIONS Resolution
- 2024-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-08-06 | SH20 | capital | Legacy | |
| 2025-08-06 | CAP-SS | insolvency | Legacy | |
| 2025-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | SH20 | capital | Legacy | |
| 2025-04-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-01 | CAP-SS | insolvency | Legacy | |
| 2025-04-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-09 | SH20 | capital | Legacy | |
| 2024-12-09 | CAP-SS | insolvency | Legacy | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 6
- 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.