FS JV LICENSE LIMITED
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Next accounts due
2026-05-23 (this month)
Last filed for 2023-12-31
Confirmation statement due
2026-04-25
Overdue
Watchouts
Cash
£822K
-19.2% vs 2022
Net assets
£3M
+8.9% vs 2022
Employees
105
+25% vs 2022
Profit before tax
£229K
+146.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-25.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,296,447 | £6,460,043 | |
| Operating profit | — | — | — | — | -£126,108 | £732,920 | |
| Profit before tax | — | — | — | — | -£488,803 | £229,459 | |
| Net profit | £371,486 | £360,449 | £433,180 | £440,688 | -£488,803 | £229,459 | |
| Cash | £414,206 | £597,014 | £523,793 | £254,507 | £1,017,990 | £822,264 | |
| Total assets less current liabilities | £12,067,494 | £12,123,063 | £4,842,571 | £11,680,789 | £8,734,177 | £8,664,304 | |
| Net assets | — | — | — | — | £2,568,338 | £2,797,797 | |
| Equity | £4,048,942 | £4,409,391 | £4,842,571 | £5,283,259 | £2,568,338 | £2,797,797 | |
| Average employees | 128 | 4 | 4 | 4 | 84 | 105 | |
| Wages | — | — | — | — | £1,920,137 | £2,173,094 | |
| 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+22%
£5,296,447 £6,460,043
-
Cash
-19.2%
£1,017,990 £822,264
-
Net assets
+8.9%
£2,568,338 £2,797,797
-
Employees
+25%
84 105
-
Operating profit
+681.2%
-£126,108 £732,920
-
Profit before tax
+146.9%
-£488,803 £229,459
-
Wages
+13.2%
£1,920,137 £2,173,094
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -2.4% | 11.3% | |
| Net margin | — | — | — | — | -9.2% | 3.6% | |
| Return on capital employed | — | — | — | — | -1.4% | 8.5% | |
| Current ratio | — | — | — | — | 0.54x | 0.55x | |
| Interest cover | — | — | — | — | -0.35x | 1.46x |
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
- Consolidated group
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group shows net current liabilities at the balance sheet date of £1,628,786. The company has received formal confirmation from its members and lenders, that the company will receive the financial support it requires to enable it to meet its liabilities as they fall due. After reviewing the company's existing funding facilities, forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statement.”
Group structure
- FS JV LICENSE LIMITED · parent
- FS Mid License Limited 100%
- The Hotelier Group Limited 100%
- Aston Hotels Limited 100%
- Aston Hotels (Sheffield) Limited 100%
- Aston Ventures Limited 100%
Significant events
- “There were no significant events in the post balance sheet period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSHALL, Michael David | Director | 2023-11-16 | Sep 1962 | British |
| SINGH, Sanjay Kumar | Director | 2016-04-12 | Jan 1961 | Indian |
| SIVAPORNPAN, Chairath | Director | 2025-08-13 | Jan 1982 | Thai |
| SRICHAWLA, Krit | Director | 2016-04-12 | May 1976 | Thai |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2016-04-12 | 2019-05-02 |
| BUNNAG, Longlom | Director | 2016-04-12 | 2017-01-31 |
| CHEYKLIN, Naris | Director | 2016-04-12 | 2021-04-20 |
| DE CUYPER, Dirk Andre L | Director | 2017-01-31 | 2023-11-16 |
| RUNGKWANSIRIROJ, Thitima | Director | 2021-04-20 | 2025-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fico Holding (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-12 | Active |
| S Hotels And Resorts (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-12 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type group | |
| 2021-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.