FCH1 (UK) LIMITED
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Cash
£767k
Latest balance sheet
Net assets
£803k
Equity attributable
Employees
18
Average over period
Profit before tax
£426k
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,046,305 | £2,912,315 | — | |
| Operating profit | £432,367 | £434,704 | — | |
| Profit before tax | £384,402 | £426,164 | — | |
| Net profit | £275,977 | £317,233 | — | |
| Cash | £631,218 | £767,495 | — | |
| Total assets less current liabilities | £637,823 | £964,616 | — | |
| Net assets | £485,816 | £803,049 | — | |
| Equity | £485,816 | £803,049 | — | |
| Average employees | 18 | 18 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 24 months versus 24 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 14.2% | 14.9% | |
| Net margin | 9.1% | 10.9% | |
| Return on capital employed | 67.8% | 45.1% | |
| Gearing (liabilities / total assets) | 64.7% | 54.0% | |
| Current ratio | 1.61x | 2.04x | |
| Interest cover | 8.77x | 45.47x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- King and King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and that no material uncertainty exists in relation to going concern. Accordingly, he continues to adopt the going concern basis of accounting.”
Significant events
- “The exclusive usage agreement under which the hotel was let in its entirety terminated on 7 June 2026. Following its termination, the director has closed the hotel to carry out refurbishment works, and the hotel is expected to re-open to the general public in January 2027.”
- “The refurbishment is being funded by FCH Holdings (Singapore) Pte Ltd, a fellow group undertaking; the company bears no part of the cost.”
- “These are non-adjusting events and no adjustment has been made to the amounts recognised in these financial statements.”
- “The company will earn no room revenue during the closure and turnover for the year ending 31 December 2026 is expected to be lower.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-06-28 | — | — |
| PILLE, Mike Philippe | Director | 2019-09-30 | Jan 1988 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMHEAD, Philip Michael | Director | 2016-08-15 | 2019-09-30 |
| KENNY, Declan Thomas | Director | 2016-04-28 | 2019-09-30 |
| MORRICE, Steven | Director | 2016-02-27 | 2016-04-28 |
| WINDSOR, Paul Justin | Director | 2016-02-27 | 2016-04-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-06 MA Memorandum articles
- 2025-06-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type small | |
| 2025-06-06 | MA | incorporation | Memorandum articles | |
| 2025-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type small | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type small | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | AA | accounts | Accounts with accounts type small | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-12 | AA | accounts | Accounts with accounts type small | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.