FINESTDAY LIMITED
Get an alert when FINESTDAY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
Cash
£688K
+38.6% highest in 6 filed years
Net assets
-£558K
-139.8% vs 2023
Employees
67
-6.9% vs 2023
Profit before tax
-£2M
+26.5% 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
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,910,013 | £4,195,021 | |
| Operating profit | — | — | — | — | -£2,019,579 | -£1,165,143 | |
| Profit before tax | — | — | — | — | -£2,525,298 | -£1,856,001 | |
| Net profit | — | — | — | — | -£2,525,298 | -£1,856,001 | |
| Cash | £90,172 | -£401,268 | -£242,457 | -£381,674 | £496,257 | £687,670 | |
| Total assets less current liabilities | — | — | — | — | £15,840,943 | £11,278,560 | |
| Net assets | — | — | — | — | £1,401,113 | -£558,077 | |
| Equity | — | — | — | -£6,776,253 | £1,401,113 | -£558,077 | |
| Average employees | — | — | — | — | 72 | 67 | |
| Wages | — | — | — | — | £2,014,710 | £2,039,832 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.3%
£3,910,013 £4,195,021
-
Cash
+38.6%
£496,257 £687,670
highest in 6 filed years
-
Net assets
-139.8%
£1,401,113 -£558,077
-
Employees
-6.9%
72 67
-
Operating profit
+42.3%
-£2,019,579 -£1,165,143
-
Profit before tax
+26.5%
-£2,525,298 -£1,856,001
-
Wages
+1.2%
£2,014,710 £2,039,832
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -51.7% | -27.8% | |
| Net margin | — | — | — | — | -64.6% | -44.2% | |
| Return on capital employed | — | — | — | — | -12.7% | -10.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 93.7% | 102.6% | |
| Current ratio | — | — | — | — | 0.18x | 0.13x | |
| Interest cover | — | — | — | — | -3.99x | -1.69x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- FINESTDAY LIMITED · parent
- Relentless Stox Limited 100%
- Finestday Malta Limited 100%
Significant events
- “In December 2024, the hotel joined the Autograph Collection which is part of Marriott International Hotels.”
- “On 20 December 2024 the entire share capital of the company was purchased by Projectco 2024 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIGGS, Ryan Joseph | Director | 2013-10-25 | Nov 1973 | British |
| NEVILLE, Gary Alexander | Director | 2015-11-20 | Feb 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLOWAY, Andrew James | Director | 2013-10-25 | 2016-09-30 |
| HO, Kiam Kheong | Director | 2016-12-14 | 2017-11-16 |
| MALIK, Hasan | Director | 2017-11-16 | 2018-11-09 |
| TAN, Wee Tuck | Director | 2016-12-14 | 2018-11-09 |
| WING, Clifford Donald | Director | 2012-05-10 | 2015-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Projectco 2024 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-20 | Active |
| Relentless Stox Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-11-09 | Ceased 2024-12-20 |
| Mr Eng Hock Lim | Individual | Shares 25–50%, Voting 25–50% | 2018-04-25 | Ceased 2018-11-09 |
| Mr Gary Alexander Neville | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-23 | SH01 | capital | Capital allotment shares | |
| 2023-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.