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Cash

£422K

-32.6% vs 2024

Net assets

-£376K

-174.3% vs 2024

Employees

46

+2.2% vs 2024

Profit before tax

-£318K

-37.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £8,710,907£8,432,640 -3.2%
Operating profit -£231,110-£318,135 -37.7%
Profit before tax -£231,110-£318,135 -37.7%
Net profit -£187,747-£239,127 -27.4%
Cash £625,797£421,680 -32.6%
Total assets less current liabilities -£137,181-£376,308 -174.3%
Net assets -£137,181-£376,308 -174.3%
Equity -£137,181-£376,308 -174.3%
Average employees 4546 +2.2%
Wages £1,112,264£1,182,133 +6.3%
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 2024-08-312025-08-31
Operating margin -2.7%-3.8%
Net margin -2.2%-2.8%
Current ratio 0.90x0.72x

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 1 time since incorporation

  1. SANKARA HOTELS GATWICK LIMITED 2016-03-02 → present
  2. SHIVA HOTELS GATWICK LIMITED 2012-11-27 → 2016-03-02

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors believe company will meet financial obligations for at least one year. Despite net liabilities (£376,308 in 2025), factors like anticipated £500k profit from landlord's rent setting, past financial support, cash-generative trading (Sept 2025-Jan 2026), and cash flow forecast to Feb 2027 support continued operational existence.”

Significant events

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
HART, David Robert Director 2016-03-01 Nov 1978 British
ROBB, Andrew Director 2021-02-01 Dec 1983 British
Show 7 resigned officers
Name Role Appointed Resigned
HUDSON, Kate Secretary 2017-03-21 2017-11-03
OLIVAL, Denise Secretary 2012-11-27 2016-03-01
COLLEY, Jon Director 2016-11-15 2017-11-07
SACHDEV, Ramesh Chandra Govindji Director 2012-11-27 2016-03-01
SACHDEV, Rishi Ramesh Director 2012-11-27 2016-03-01
SILVA PEREIRA, Helder Ricardo Director 2016-03-01 2021-02-01
VYAS, Uday Director 2012-12-19 2016-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rbh Hotel Group Limited (Bvi) Corporate entity Shares 75–100% 2018-01-01 Ceased 2025-10-30

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full PDF
2026-04-16 AD01 address Change registered office address company with date old address new address PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-10 AA accounts Accounts with accounts type small
2025-02-03 AD01 address Change registered office address company with date old address new address PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type small
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type small
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 AD01 address Change registered office address company with date old address new address PDF
2022-03-03 AA accounts Accounts with accounts type small
2022-01-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-17 AA accounts Accounts with accounts type small
2021-02-15 TM01 officers Termination director company with name termination date PDF
2021-02-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page