MOLO HOTELS (LIVERPOOL) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£649K
+60.2% vs 2023
Net assets
£8M
-19.8% vs 2023
Employees
73
Average over period
Profit before tax
-£2M
-375.8% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £5,453,319 | |
| Operating profit | — | -£6,939 | -£363,250 | |
| Profit before tax | — | -£407,992 | -£1,941,108 | |
| Net profit | — | -£407,992 | -£1,895,682 | |
| Cash | — | £404,998 | £648,960 | |
| Total assets less current liabilities | — | £26,028,740 | £45,129,336 | |
| Net assets | — | £9,551,889 | £7,656,207 | |
| Equity | £9,959,881 | £9,551,889 | £7,656,207 | |
| Average employees | — | 0 | 73 | |
| Wages | — | — | £1,768,313 | |
| 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
—
Not reported
-
Cash
+60.2%
£404,998 £648,960
-
Net assets
-19.8%
£9,551,889 £7,656,207
-
Employees
—
Not reported
-
Operating profit
-5,134.9%
-£6,939 -£363,250
-
Profit before tax
-375.8%
-£407,992 -£1,941,108
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 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -6.7% | |
| Net margin | — | — | -34.8% | |
| Return on capital employed | — | -0.0% | -0.8% | |
| Current ratio | — | 0.07x | 0.43x | |
| Interest cover | — | -0.02x | -0.22x |
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 3 times since incorporation
- MOLO HOTELS (LIVERPOOL) LIMITED 2020-03-03 → present
- LIVERPOOL SUFFOLK STREET HOTEL LTD 2018-11-02 → 2020-03-03
- POLCOM HOTELS MANCHESTER LTD 2018-06-07 → 2018-11-02
- POLCOM HOTELS NO 6 LTD 2018-03-14 → 2018-06-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue for the foreseeable future. Both the shareholders of the Company's ultimate parent entity, Molo Hotel Group Limited, and its bankers have pledged to support the business throughout the opening years of ramp-up of the business. In addition, the shareholders have significant resources available to assist with the cash flow of the Company and have confirmed their support for the ongoing funding of the business in the event that such support is needed. As a result of this review and the additional financial resources available to the business, the directors' therefore continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEHEAD, Anwyl Richard | Secretary | 2018-03-14 | — | — |
| SLOMINSKI, Lukasz Wojciech | Director | 2018-03-14 | Aug 1982 | Polish |
| SLOMINSKI, Marcin Mateusz | Director | 2018-03-14 | Oct 1986 | Polish |
| WHITEHEAD, Anwyl Richard | Director | 2020-02-27 | Jun 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Molo Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-31 | Active |
| Mr Eugeniusz Slominski | Individual | Shares 25–50%, Voting 25–50% | 2018-03-14 | Ceased 2020-12-31 |
| Mrs Gabriela Slominska | Individual | Shares 25–50%, Voting 25–50% | 2018-03-14 | Ceased 2020-12-31 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-13 MA Memorandum articles
- 2022-07-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type small | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type small | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type small | |
| 2022-07-13 | MA | incorporation | Memorandum articles | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-16 | CH01 | officers | Change person director company with change date | |
| 2022-02-16 | CH01 | officers | Change person director company with change date | |
| 2021-10-28 | AA | accounts | Accounts with accounts type small | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-23 | CH01 | officers | Change person director company with change 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.