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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£7.6m

+3.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£12,000-£12,000 0%
Profit before tax -£7,910,000-£7,607,000 +3.8%
Net profit -£5,836,000-£8,455,000 -44.9%
Cash
Total assets less current liabilities
Net assets
Equity
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 2024-12-312025-12-31
Interest cover -0.00x-0.00x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the principal risks and uncertainties, the directors are satisfied that the company will have adequate facilities to continue in operation for the foreseeable future and will be able to operate within the terms of these facilities and have not identified a material uncertainty in this regard.”

Group structure

  1. CRANEFIELD LIMITED · parent
    1. Carolia Tower Hotel Limited 100% · UK · operates Double Tree by Hilton Hotel London Tower of London

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
PATEL, Jitendra Secretary 2016-07-13
ESMAIL, Nimet Director 2016-12-03 Jul 1958 British
JETHA, Shelina Director 2016-07-13 Sep 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
BHATIA, Gulshan Director 2016-07-13 2020-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tower Hill Holdings Limited Corporate entity Shares 75–100% 2016-08-23 Ceased 2016-08-23
Tower Hill Holdings Limited Corporate entity Shares 75–100% 2016-08-23 Active
Prestmade Ltd Corporate entity Shares 75–100% 2016-07-13 Ceased 2016-08-23

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-02-07 RESOLUTIONS Resolution
Date Type Category Description
2026-08-28 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type small
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AA accounts Accounts with accounts type small
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type small
2023-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type small
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 CH01 officers Change person director company with change date PDF
2022-02-16 AA accounts Accounts with accounts type small
2021-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 TM01 officers Termination director company with name termination date PDF
2021-01-07 AA accounts Accounts with accounts type small
2020-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-07 RESOLUTIONS resolution Resolution
2019-09-09 AA accounts Accounts with accounts type small
2019-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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