WARWICK HOTEL CAMBRIDGE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£3M
+560.2% highest in 6 filed years
Net assets
-£16M
-22.8% lowest in 5 filed years
Employees
67
+9.8% highest in 5 filed years
Profit before tax
-£3M
-0.6% lowest in 4 filed years
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 | £898,132 | £0 | — | — | £7,187,459 | £7,301,333 | |
| Operating profit | -£57,029 | -£964,992 | — | — | £352,404 | £533,901 | |
| Profit before tax | -£1,573,326 | -£2,497,665 | — | — | -£2,993,925 | -£3,010,400 | |
| Net profit | -£1,536,883 | -£2,497,665 | — | -£1,722,443 | -£3,029,705 | -£3,003,614 | |
| Cash | £5,666 | £17,974 | £70,154 | £1,570,495 | £421,337 | £2,781,745 | |
| Total assets less current liabilities | £59,936,519 | £62,465,329 | — | — | £59,155,740 | £22,730,340 | |
| Net assets | -£4,063,341 | -£6,561,006 | — | -£10,127,545 | -£13,201,514 | -£16,205,128 | |
| Equity | -£4,063,341 | -£6,561,006 | — | — | -£13,201,514 | -£16,205,128 | |
| Average employees | 0 | 0 | — | 0 | 61 | 67 | |
| Wages | — | — | — | £0 | £2,043,439 | £2,046,831 | |
| Directors' remuneration | — | — | — | — | — | — |
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
+1.6%
£7,187,459 £7,301,333
highest in 4 filed years
-
Cash
+560.2%
£421,337 £2,781,745
highest in 6 filed years
-
Net assets
-22.8%
-£13,201,514 -£16,205,128
lowest in 5 filed years
-
Employees
+9.8%
61 67
highest in 5 filed years
-
Operating profit
+51.5%
£352,404 £533,901
highest in 4 filed years
-
Profit before tax
-0.6%
-£2,993,925 -£3,010,400
lowest in 4 filed years
-
Wages
+0.2%
£2,043,439 £2,046,831
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 | -6.3% | — | — | — | 4.9% | 7.3% | |
| Net margin | -171.1% | — | — | — | -42.2% | -41.1% | |
| Return on capital employed | -0.1% | -1.5% | — | — | 0.6% | 2.3% | |
| Current ratio | — | — | — | — | 0.26x | 0.08x | |
| Interest cover | -0.03x | -0.53x | — | — | 0.12x | 0.18x |
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
- Glazers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have assessed the group's ability to continue in operational existence for at least 12 months from the issuance and signing of these financial statements, taking into account available funding and the ability to service debt obligations.”
Group structure
- WARWICK HOTEL CAMBRIDGE LIMITED · parent
- The Capital Group Limited 100%
- Capital Hotels (Knightsbridge) Limited 100%
Significant events
- “Since the financial year end the outlook for the UK has improved, however the global economy remains uncertain due to the ongoing war in Ukraine and increase in energy pricing. The hotel has seen a good demand in the bedrooms.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIU, Richard | Director | 2012-06-27 | Nov 1950 | British |
| SAUSSE, Sebastien | Director | 2024-07-30 | Dec 1972 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFSARIPOUR, Vahid | Secretary | 2020-05-20 | 2021-10-22 |
| GOVENDER, Darius | Secretary | 2021-10-28 | 2021-11-03 |
| PAREKH, Urvashi | Secretary | 2019-04-08 | 2020-05-07 |
| GARNIER, Jean Francois | Director | 2012-06-27 | 2016-08-08 |
| LINCH, Stephen | Director | 2012-06-27 | 2017-01-24 |
| SCHNEIDER, Ulla | Director | 2012-06-27 | 2017-01-24 |
| SOUKIASSIAN, Eric | Director | 2017-01-24 | 2024-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intertrust Trustees (Guernsey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Richard Chiu | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Active |
| Ms Tammie Suk Chong Tam | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type group | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type group | |
| 2021-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-25 | AAMD | accounts | Accounts amended with accounts type group | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.