SHEFFIELD ONE (HOTEL MANAGEMENT) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£371K
+44% vs 2023
Net assets
£11K
+178.1% vs 2023
Employees
12
-7.7% vs 2023
Profit before tax
£25K
-54.9% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,962,520 | £2,099,764 | |
| Operating profit | — | — | — | — | £54,579 | £24,631 | |
| Profit before tax | — | — | — | — | £54,579 | £24,631 | |
| Net profit | — | — | — | — | £54,579 | £24,631 | |
| Cash | — | — | — | — | £257,675 | £371,075 | |
| Total assets less current liabilities | — | — | — | — | -£13,826 | £10,805 | |
| Net assets | — | — | — | — | -£13,826 | £10,805 | |
| Equity | £1,000 | -£140,244 | -£118,417 | -£68,405 | -£13,826 | £10,805 | |
| Average employees | — | — | — | — | 13 | 12 | |
| Wages | — | — | — | — | £484,961 | £510,316 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7%
£1,962,520 £2,099,764
-
Cash
+44%
£257,675 £371,075
-
Net assets
+178.1%
-£13,826 £10,805
-
Employees
-7.7%
13 12
-
Operating profit
-54.9%
£54,579 £24,631
-
Profit before tax
-54.9%
£54,579 £24,631
-
Wages
+5.2%
£484,961 £510,316
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.8% | 1.2% | |
| Net margin | — | — | — | — | 2.8% | 1.2% | |
| Return on capital employed | — | — | — | — | -394.8% | 228.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 104.6% | 97.5% | |
| Current ratio | — | — | — | — | 0.96x | 1.03x |
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.”
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 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.