RG HOTELS UK LTD
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Cash
£357k
-62.6% vs 2024
Net assets
-£10m
-41.1% vs 2024
Employees
80
+21.2% vs 2024
Profit before tax
-£3m
-88.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,134,640 | £20,402,893 | +44.3% | |
| Operating profit | -£1,247,861 | -£2,473,612 | -98.2% | |
| Profit before tax | -£1,576,734 | -£2,967,992 | -88.2% | |
| Net profit | -£1,753,993 | -£2,924,851 | -66.8% | |
| Cash | £953,158 | £356,627 | -62.6% | |
| Total assets less current liabilities | -£2,329,607 | -£4,690,595 | -101.3% | |
| Net assets | -£7,108,081 | -£10,032,932 | -41.1% | |
| Equity | -£7,108,081 | — | — | |
| Average employees | 66 | 80 | +21.2% | |
| Wages | £2,327,440 | £2,857,329 | +22.8% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -8.8% | -12.1% | |
| Net margin | -12.4% | -14.3% | |
| Gearing (liabilities / total assets) | 175.7% | 214.2% | |
| Current ratio | 0.66x | 0.55x | |
| Interest cover | -3.74x | -4.92x |
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 1 time since incorporation
- RG HOTELS UK LTD 2025-11-11 → present
- RUBY HOSPITALITY UK LTD 2017-10-05 → 2025-11-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has received confirmation that the parent company, Ruby GmbH, will continue to financially support the company for a period of at least twelve months from the date of signing the financial statements. Ruby GmbH has confirmed that there is no current intention to require repayment of loans from the company.”
Significant events
- “The company has entered into lease commitments relating to future hotel developments, including a significant lease agreement associated with a property currently under construction and expected to open in 2028 in Edinburgh.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GMIAT, Jens | Director | 2026-08-21 | Apr 1968 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STRUCK, Michael Patrick | Director | 2017-10-05 | 2026-08-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-27 | AA | accounts | Accounts with accounts type small | |
| 2025-11-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type small | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type small | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-03 | AA | accounts | Accounts with accounts type small | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type small | |
| 2021-05-03 | CH01 | officers | Change person director company with change date | |
| 2021-04-13 | AA | accounts | Accounts with accounts type small | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-18 | AA01 | accounts | Change account reference date company previous extended |
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.