LANGSTONE QUAYS HOTEL LIMITED
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Cash
£11k
-61.8% lowest in 3 filed years
Net assets
-£4.1m
-947.1% lowest in 3 filed years
Employees
109
-2.7% lowest in 3 filed years
Profit before tax
-£3m
-305.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
We draw your attention to note 2 on Going concern in the financial statements, which indicates that the group has incurred a net loss after tax of £3,153,677 for the year ended 30 November 2025 which includes an impairment charge of £2,523,045 and, as of that date, the group had a net liabilities of £4,064,878. These conditions, along with other matters as set forth in note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,447,617 | £4,815,655 | £4,874,620 | +1.2% | |
| Operating profit | £388,794 | £54,081 | -£2,396,583 | -4,531.5% | |
| Profit before tax | -£244,551 | -£741,954 | -£3,010,998 | -305.8% | |
| Net profit | -£308,925 | -£620,800 | -£3,153,677 | -408% | |
| Cash | £14,744 | £29,643 | £11,320 | -61.8% | |
| Total assets less current liabilities | £470,532 | £7,721,200 | £4,018,456 | -48% | |
| Net assets | £54,787 | -£388,219 | -£4,064,878 | -947.1% | |
| Equity | £54,787 | -£388,219 | -£4,064,878 | -947.1% | |
| Average employees | 114 | 112 | 109 | -2.7% | |
| Wages | £1,779,176 | £1,933,597 | £1,949,033 | +0.8% | |
| Directors' remuneration | £79,996 | £79,996 | £81,958 | +2.5% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 7.1% | 1.1% | -49.2% | |
| Net margin | -5.7% | -12.9% | -64.7% | |
| Return on capital employed | 82.6% | 0.7% | -59.6% | |
| Gearing (liabilities / total assets) | 99.6% | 102.7% | 137.5% | |
| Current ratio | 0.03x | 0.04x | 0.05x | |
| Interest cover | 0.61x | 0.07x | -3.90x |
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
- FWC Advisory Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw your attention to note 2 on Going concern in the financial statements, which indicates that the group has incurred a net loss after tax of £3,153,677 for the year ended 30 November 2025 which includes an impairment charge of £2,523,045 and, as of that date, the group had a net liabilities of £4,064,878. These conditions, along with other matters as set forth in note 2, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”
Group structure
- LANGSTONE QUAYS HOTEL LIMITED · parent
- Langstone Quays Limited 100%
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 |
|---|---|---|---|---|
| BANSAL, Ashok, Dr | Director | 2018-01-11 | Aug 1955 | British |
| BANSAL, Swarnlata | Director | 2018-01-11 | Jan 1963 | British |
| WALKER, Paula Jayne | Director | 2018-05-23 | Jan 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAKESHEFF, Matthew Archer | Director | 2018-08-02 | 2021-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Ashok Bansal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-01-11 | Active |
| Mrs Swarnlata Bansal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-01-11 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type group | |
| 2026-02-17 | AA | accounts | Accounts with accounts type group | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type group | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2022-02-15 | 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
- 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.