DOVER MARINA HOTEL HOLDINGS LIMITED

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

• Turnover

  +13.8%

  £5,092,840 → £5,797,359

• Cash

  -87.5%

  £1,325,170 → £165,515

• Net assets

  -59.1%

  £142,598 → £58,346

• Employees

  +8.3%

  72 → 78

  highest in 4 filed years

• Operating profit

  +12.1%

  £521,652 → £584,757

• Profit before tax

  -86.8%

  -£28,514 → -£53,250

• Wages

  +21%

  £1,645,067 → £1,990,683

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Mantax Lynton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the Group had net current liabilities of £5,555,103 (2024: £1,305,423). Included within current liabilities is approximately £5.8 million owed to the director and ultimate beneficial owner of the wider group and other undertakings under his control. The director and the relevant undertakings under common control have confirmed that these balances will not be called for repayment unless and until the Company's liquidity position improves such that it is able to meet its liabilities as they fall due. On this basis, the directors have concluded that it remains appropriate to prepare the financial statements on the going concern basis.”

Group structure

1. DOVER MARINA HOTEL HOLDINGS LIMITED · parent
   1. Dover Marina Hotel Limited 100% · United Kingdom
   2. Protea House Ltd 100% · United Kingdom
   3. Waterloo Crescent House Ltd 100% · United Kingdom

Significant events

• “Following the year end, one of the subsidiaries rebranded the hotel from "Best Western" to "Dover Marina Hotel & Spa, Tapestry Collection by Hilton". The rebranding is expected to result in significant one off implementation and transition costs which may have a short term adverse impact on profitability. However, the Directors believe that the change will enhance the hotel's market positioning and customer reach through association with the Hilton brand and its distribution platform, and accordingly expect profitability to improve over the longer term.”
• “On 22 January 2025, Protea House Ltd (Company number: 13724094) and Waterloo Crescent House Ltd (Company number: 13724120) became the 100% subsidiaries of the company following a group restructuring of companies under common control by the director, Mr K Rajaseelan who is the ultimate controlling party of group.”
• “On 10 February 2025, as part of the same restructuring, Waterloo Crescent House Ltd and Protea House Ltd transferred their trade and trading assets to the subsidiary, Dover Marina Hotels Limited and Land & Building and other assets and liabilities to the company (a hive up). The Director considers the hive up to be a group reconstruction.”

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

Filings

2

last 12 months

Capital events

1

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.