MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-09 (in 4mo)
Last made up 2025-08-26
Watchouts
None on the register
Cash
£1M
+6.6% vs 2023
Net assets
£8M
+1.3% vs 2023
Employees
236
+6.8% vs 2023
Profit before tax
£426K
-47.2% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £17,109,889 | £20,652,676 | |
| Operating profit | — | £1,089,094 | £715,415 | |
| Profit before tax | — | £806,073 | £425,786 | |
| Net profit | — | £487,457 | £280,589 | |
| Cash | — | £1,326,479 | £1,413,393 | |
| Total assets less current liabilities | — | £14,779,992 | £15,225,181 | |
| Net assets | — | £7,581,425 | £7,676,772 | |
| Equity | £5,653,768 | £7,581,425 | £7,676,772 | |
| Average employees | — | 221 | 236 | |
| Wages | — | £4,190,019 | £6,130,658 | |
| Directors' remuneration | — | £158,392 | £144,867 |
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
-
Turnover
+20.7%
£17,109,889 £20,652,676
-
Cash
+6.6%
£1,326,479 £1,413,393
-
Net assets
+1.3%
£7,581,425 £7,676,772
-
Employees
+6.8%
221 236
-
Operating profit
-34.3%
£1,089,094 £715,415
-
Profit before tax
-47.2%
£806,073 £425,786
-
Wages
+46.3%
£4,190,019 £6,130,658
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.4% | 3.5% | |
| Net margin | — | 2.8% | 1.4% | |
| Return on capital employed | — | 7.4% | 4.7% | |
| Current ratio | — | 0.89x | 0.66x | |
| Interest cover | — | 3.85x | 2.44x |
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
- Cooper Parry Group Limited
- 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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MIKHAIL HOTELS AND LEISURE HOLDINGS LIMITED · parent
- Maverciks Southport Limited 100%
- Cains Brewery Ltd 100%
- Mikhail Hotels Limited 100%
- Punch Tarmeys Limited 100%
- The Cains Brewing Company Limited 100%
- Arcains Limited 100%
- David Davies Estate Agent Limited 60%
- Mikhail Contract Interiors Limited 66.67%
- Lord Street Car Park Limited 100%
- Total Security North West Limited 100%
- Solarcrown Commercial Limited 75%
- PB Manchester Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHCROFT, Rob | Director | 2017-03-28 | Apr 1983 | British |
| GORDON, Jeanette Helen | Director | 2022-01-01 | Mar 1970 | English |
| MIKHAIL, Andrew | Director | 2016-12-20 | Jan 1974 | British |
| MIKHAIL, Vicky | Director | 2016-12-20 | Jul 1979 | British |
| WAREHAM, Geoffrey Richard George | Director | 2022-01-01 | Jul 1980 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHELDON, Stephen | Director | 2022-01-01 | 2023-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Mikhail | Individual | Shares 25–50%, Voting 25–50% | 2016-12-20 | Active |
| Mrs Vicky Mikhail | Individual | Shares 25–50%, Voting 25–50% | 2016-12-20 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type group |
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.