NUMBER SIXTEEN HOTEL LIMITED
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Cash
£100k
+31.9% vs 2025
Net assets
£1.1m
-29.2% lowest in 5 filed years
Employees
62
+1.6% vs 2025
Profit before tax
-£481
+99.8% vs 2025
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,126,455 | £5,258,990 | £5,777,420 | +9.9% | |
| Operating profit | — | — | £86 | -£248,165 | -£5,091 | +97.9% | |
| Profit before tax | — | — | £119,596 | -£242,209 | -£481 | +99.8% | |
| Net profit | -£1,014,934 | -£379,669 | £98,000 | -£189,656 | -£359 | +99.8% | |
| Cash | £1,373,164 | £6,051 | £52,916 | £76,107 | £100,388 | +31.9% | |
| Total assets less current liabilities | £18,757,850 | £2,979,158 | £3,003,578 | £3,046,325 | £2,434,683 | -20.1% | |
| Net assets | £3,373,360 | £1,518,970 | £1,545,588 | £1,569,649 | £1,110,919 | -29.2% | |
| Equity | £3,373,360 | £1,518,970 | £1,545,588 | £1,569,649 | £1,110,919 | -29.2% | |
| Average employees | 43 | 49 | 62 | 61 | 62 | +1.6% | |
| Wages | £933,438 | £1,424,070 | £1,730,331 | £1,958,472 | £2,213,608 | +13% | |
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.0% | -4.7% | -0.1% | |
| Net margin | — | — | 1.9% | -3.6% | -0.0% | |
| Return on capital employed | — | — | 0.0% | -8.1% | -0.2% | |
| Gearing (liabilities / total assets) | 86.8% | — | 92.8% | 92.7% | 94.6% | |
| Current ratio | — | — | 0.01x | 0.01x | 0.01x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the positive trading and cash generation projections, projected delivery of financial covenant requirements, and supportive banks, the Board has a high degree of confidence that the company will be able to meet its liabilities as they fall due and meet its covenant obligations for a period of at least twelve months. The Directors have therefore concluded that the company can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “The international travel disruption caused by the US military intervention in Iran during February created some drag on first quarter trading, leading to a Group Earnings shortfall to budget. However, there has been a marked improvement during the second quarter, and Group Earnings for the first half year as a whole are expected to outperform budget.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SODEN, Malcolm Thomas | Secretary | 2014-10-14 | — | — |
| CHELES, Rolando | Director | 2020-04-22 | Jul 1954 | Italian |
| KEMP, Judith Kit | Director | 2014-10-14 | Nov 1960 | British |
| KEMP, Timothy John Reginald | Director | 2014-10-14 | Feb 1946 | British |
| MARKHAM, Craig Andrew | Director | 2020-04-22 | Jul 1961 | Australian |
| RING, Con Christopher | Director | 2024-01-12 | Apr 1969 | Irish |
| SODEN, Malcolm Thomas | Director | 2024-01-12 | Mar 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Firmdale Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-04 | Active |
| Ham Yard Investment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-01-04 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type small | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type small | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.