CABOCHON PROPCO LIMITED

• ◆

  9 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -0.5%

  -£33,928,944 → -£34,105,803

• Employees

  —

  Not reported

• Operating profit

  +16.6%

  -£287,468 → -£239,791

• Profit before tax

  -117%

  £1,390,202 → -£235,930

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

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.

1. CABOCHON PROPCO LIMITED 2026-02-18 → present
2. O&H (GRAFTON 2) LIMITED 2018-02-15 → 2026-02-18

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Goodman Jones LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“A material uncertainty exists around this area as at sign off of these financial statements. The directors have considered the company's financial position and future prospects, believing that the company continues to remain a going concern. Further details of this are included in the notes to the financial statements. These conditions linked to the support of the shareholders and the possible change to such shareholders indicate the existence of a material uncertainty, which may cast significant doubt about the company's ability to continue as a going concern. On this basis, the directors consider, based on the current shareholders and the conditions of any potential sale of the company, the company will be able to discharge their obligations in the ordinary course of business for a period of at least twelve months from the date when the financial statements are authorised for issue and consider it appropriate to continue to prepare these financial statements on a going concern basis.”

Significant events

• “The company directly owns a site in Mayfair and is actively developing its own hotel with the intention to trade from it once complete.”
• “At the time when the financial statements are authorised for issue, the company is the subject of a potential acquisition.”
• “Given the ongoing property development within the company and the continued funding that this development requires both in terms of capital commitments and also obligations under the development planning, the company is dependent on the support of its shareholders to remain a going concern and provide the development funding.”

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

Filings

20

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

9

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.