APARTHOTEL CANNON STREET LIMITED
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Cash
£597k
+27.8% highest in 3 filed years
Net assets
£14m
+5.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£778k
+53.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2 indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate 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 | £3,198,000 | £2,798,000 | £3,105,000 | +11% | |
| Operating profit | £3,276,000 | £3,202,000 | £3,411,000 | +6.5% | |
| Profit before tax | £726,000 | £507,000 | £778,000 | +53.5% | |
| Net profit | £714,000 | £865,000 | £733,000 | -15.3% | |
| Cash | £170,000 | £467,000 | £597,000 | +27.8% | |
| Total assets less current liabilities | £25,620,000 | £35,328,000 | £36,622,000 | +3.7% | |
| Net assets | £3,976,000 | £13,488,000 | £14,221,000 | +5.4% | |
| Equity | £3,976,000 | £13,488,000 | £14,221,000 | +5.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 102.4% | 114.4% | 109.9% | |
| Net margin | 22.3% | 30.9% | 23.6% | |
| Return on capital employed | 12.8% | 9.1% | 9.3% | |
| Gearing (liabilities / total assets) | 90.6% | 69.0% | 68.3% | |
| Current ratio | 0.08x | 0.24x | 0.34x | |
| Interest cover | 1.28x | 1.19x | 1.30x |
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
- APARTHOTEL CANNON STREET LIMITED 2019-11-11 → present
- SACO CANNON STREET LIMITED 2014-08-14 → 2019-11-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As stated in Note 2, these events or conditions, along with other matters as set forth in Note 2 indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2018-02-26 | — | — |
| THOMANN, Alastair Bernhard | Director | 2025-09-30 | Aug 1972 | British |
| YOUNG, Lauren Mariko, Ms. | Director | 2022-03-08 | Oct 1988 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKLE, Justin Andrew | Director | 2015-03-06 | 2017-09-21 |
| BRINKMANN, Laura Birte | Director | 2018-10-17 | 2022-03-08 |
| CARRE-BISHOP, Daniel Robin James | Director | 2022-03-08 | 2025-09-30 |
| FREED, David Maxwell | Director | 2014-08-14 | 2015-03-06 |
| FREED, Lesley Ann | Director | 2014-08-14 | 2017-09-21 |
| HANTON, Stephen Anthony | Director | 2017-09-21 | 2018-11-30 |
| KHATOUN, Nael | Director | 2015-03-06 | 2018-02-26 |
| MCCALL, Stephen James, Mr. | Director | 2018-11-30 | 2023-11-01 |
| OKADA, Lauren Mariko | Director | 2018-02-26 | 2018-10-17 |
| PADRIN, Maddalena | Director | 2023-11-01 | 2026-05-21 |
| VELEZ CALVO, Pablo | Director | 2015-03-06 | 2018-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookfield Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-26 | Active |
| Saco Group Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-11-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-05 | SH01 | capital | Capital allotment shares | |
| 2024-11-05 | SH01 | capital | Capital allotment shares | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | SH01 | capital | Capital allotment shares | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
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.