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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£1M

+204.4% vs 2023

Net assets

£6M

+3.4% vs 2023

Employees

81

+26.6% vs 2023

Profit before tax

£438K

+389.2% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £4,385,501£4,704,910
Operating profit £739,722£1,006,587
Profit before tax £89,457£437,667
Net profit £116,537£212,572
Cash £375,244£1,142,057
Total assets less current liabilities £6,454,235£13,275,540
Net assets £6,241,107£6,453,679
Equity £6,124,570£6,241,107£6,453,679
Average employees 6481
Wages £1,218,846£1,246,758
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-01-012023-12-312024-12-31
Operating margin 16.9%21.4%
Net margin 2.7%4.5%
Return on capital employed 11.5%7.6%
Current ratio 0.09x0.70x
Interest cover 1.14x1.77x

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 2 times since incorporation

  1. MOLO HOTELS (INVERNESS) LIMITED 2019-08-14 → present
  2. POLCOM HOTELS INVERNESS LTD 2018-06-07 → 2019-08-14
  3. POLCOM HOTELS NO 2 LIMITED 2016-03-23 → 2018-06-07

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
WHITEHEAD, Anwyl Richard Secretary 2016-03-23
SLOMINSKI, Lukasz Wojciech Director 2016-03-23 Aug 1982 Polish
SLOMINSKI, Marcin Mateusz Director 2016-03-23 Oct 1986 Polish
WHITEHEAD, Anwyl Richard Director 2018-06-28 Jun 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Molo Hotel Group Limited Corporate entity Shares 75–100% 2020-12-31 Active
Mr Eugeniusz Slominski Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-31
Mrs Gabriela Slominska Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type small
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type small
2022-02-16 CH01 officers Change person director company with change date PDF
2022-02-16 CH01 officers Change person director company with change date PDF
2021-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-04 AA accounts Accounts with accounts type small
2021-02-23 CH01 officers Change person director company with change date PDF
2021-02-23 CH01 officers Change person director company with change date PDF
2020-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-12-31 SH01 capital Capital allotment shares PDF
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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