WARWICK HOTEL CAMBRIDGE LIMITED
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Cash
£147K
-94.7% lowest in 4 filed years
Net assets
-£20M
-23.3% lowest in 4 filed years
Employees
72
+7.5% highest in 4 filed years
Profit before tax
-£3.6M
-19.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £7,187,459 | £7,301,333 | £7,202,052 | -1.4% | |
| Operating profit | — | £352,404 | £533,901 | -£117,123 | -121.9% | |
| Profit before tax | — | -£2,993,925 | -£3,010,400 | -£3,604,882 | -19.7% | |
| Net profit | -£1,722,443 | -£3,029,705 | -£3,003,614 | -£3,773,378 | -25.6% | |
| Cash | £1,570,495 | £421,337 | £2,781,745 | £147,492 | -94.7% | |
| Total assets less current liabilities | — | £59,155,740 | £22,730,340 | £56,785,448 | +149.8% | |
| Net assets | -£10,127,545 | -£13,201,514 | -£16,205,128 | -£19,978,505 | -23.3% | |
| Equity | — | -£13,201,514 | -£16,205,128 | -£19,978,505 | -23.3% | |
| Average employees | 0 | 61 | 67 | 72 | +7.5% | |
| Wages | £0 | £2,043,439 | £2,046,831 | £2,199,763 | +7.5% | |
| 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. 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 4.9% | 7.3% | -1.6% | |
| Net margin | — | -42.2% | -41.1% | -52.4% | |
| Return on capital employed | — | 0.6% | 2.3% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | 124.4% | 130.9% | |
| Current ratio | — | 0.26x | 0.08x | 0.20x | |
| Interest cover | — | 0.12x | 0.18x | -0.04x |
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
“Based on the foregoing, the directors believe that t remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- WARWICK HOTEL CAMBRIDGE LIMITED · parent
- The Capital Group Limited 100%
- Capital Hotels (Knightsbridge) Limited 100%
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 | Shares 50–75% (as trust), Voting 50–75% (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 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.