SHEFFIELD ONE (HOTEL MANAGEMENT) LIMITED
Get an alert when SHEFFIELD ONE (HOTEL MANAGEMENT) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£265k
-28.5% vs 2024
Net assets
-£118k
-1,190.7% vs 2024
Employees
12
0% vs 2024
Profit before tax
-£129k
-622.3% lowest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,818,773 | £1,962,520 | £2,099,764 | £1,916,497 | -8.7% | |
| Operating profit | £21,827 | £50,012 | £54,579 | £24,631 | -£128,658 | -622.3% | |
| Profit before tax | £21,827 | £50,012 | £54,579 | £24,631 | -£128,658 | -622.3% | |
| Net profit | £21,827 | £50,012 | £54,579 | £24,631 | -£128,658 | -622.3% | |
| Cash | £213,131 | £314,598 | £257,675 | £371,075 | £265,385 | -28.5% | |
| Total assets less current liabilities | — | — | -£13,826 | £10,805 | -£117,853 | -1,190.7% | |
| Net assets | — | — | -£13,826 | £10,805 | -£117,853 | -1,190.7% | |
| Equity | -£118,417 | -£68,405 | -£13,826 | £10,805 | -£117,853 | -1,190.7% | |
| Average employees | 12 | 14 | 13 | 12 | 12 | 0% | |
| Wages | £282,220 | £449,608 | £484,961 | £510,316 | £559,717 | +9.7% | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 2.7% | 2.8% | 1.2% | -6.7% | |
| Net margin | — | 2.7% | 2.8% | 1.2% | -6.7% | |
| Return on capital employed | — | — | — | 228.0% | — | |
| Gearing (liabilities / total assets) | — | — | 104.6% | 97.5% | 140.2% | |
| Current ratio | — | — | 0.96x | 1.03x | 0.71x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- McMillan & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The directors are of the opinion that the company will have sufficient funds to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLSOP, Stephen Justin | Director | 2024-11-14 | Dec 1970 | British |
| ASLAM, Amara | Director | 2024-11-14 | Sep 1997 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIAQAT, Israr | Secretary | 2018-02-23 | 2023-05-05 |
| RAJA, Adnan Parvaiz | Secretary | 2023-10-17 | 2024-11-14 |
| SINHA, Sujoy | Secretary | 2023-05-05 | 2023-10-17 |
| HARDWICK, Trevor James | Director | 2018-02-23 | 2024-11-14 |
| LIAQAT, Israr | Director | 2018-02-23 | 2023-05-05 |
| RAJA, Adnan Parvaiz | Director | 2023-10-17 | 2024-11-14 |
| SINHA, Sujoy | Director | 2023-05-05 | 2023-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sheffield One (Hotel) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-23 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.