ST DAVID'S CARDIFF HOTEL OPCO LIMITED
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Cash
£711K
+28.6% vs 2024
Net assets
-£616K
-63.8% vs 2024
Employees
124
-0.8% vs 2024
Profit before tax
-£243K
+78.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,807,000 | £11,253,000 | +4.1% | |
| Operating profit | -£1,142,000 | -£256,000 | +77.6% | |
| Profit before tax | -£1,151,000 | -£243,000 | +78.9% | |
| Net profit | -£959,000 | -£240,000 | +75% | |
| Cash | £553,000 | £711,000 | +28.6% | |
| Total assets less current liabilities | £512,000 | £496,000 | -3.1% | |
| Net assets | -£376,000 | -£616,000 | -63.8% | |
| Equity | -£376,000 | -£616,000 | -63.8% | |
| Average employees | 125 | 124 | -0.8% | |
| Wages | £3,507,000 | £3,472,000 | -1% | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -10.6% | -2.3% | |
| Net margin | -8.9% | -2.1% | |
| Return on capital employed | -223.0% | -51.6% | |
| Current ratio | 1.15x | 1.18x | |
| Interest cover | -23.31x | -4.92x |
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
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With consideration given to the above, the Company's directors have satisfied themselves that InterContinental Hotels Group PLC is capable of providing support to the Company until at least 30 June 2027 and the financial statements have been prepared on a going concern basis.”
Significant events
- “During the year, the Company earned total revenue of £11,253,000 (2024: £10,807,000). Trading remained strong across the year which was driven by both domestic and international guests who continue to recognise the strength of the Group's brands.”
- “As outlined in note 2 to the financial statements, it is management's intent to combine the operations of all UK portfolio hotels into a single company. This will involve the transfer of the business including the assets, liabilities and employees to another Group company.”
- “On 7 August 2024, the Company issued 1 £1 ordinary share at a premium of £6,617,999. The total consideration received in connection with the issue was £6,618,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEADS, Helena Jean | Secretary | 2025-09-15 | — | — |
| COCKCROFT, Michael Jon | Director | 2023-03-01 | Jun 1974 | British |
| LAW, Rebecca Jane | Director | 2025-04-01 | Mar 1983 | British |
| RENSHAW, Melinda Marie | Director | 2020-02-24 | Sep 1973 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Catherine Elizabeth | Secretary | 2018-07-25 | 2025-09-15 |
| BENNETT, Martin Peter | Director | 2018-07-25 | 2018-12-10 |
| BURRELL, James Alexander | Director | 2018-05-14 | 2018-07-25 |
| GLOVER, Michael Todd | Director | 2018-07-25 | 2019-07-31 |
| HENFREY, Nicolette | Director | 2018-07-25 | 2020-02-24 |
| KUROWSKA, Joanna | Director | 2022-08-10 | 2026-01-20 |
| LEE, Geoffrey Howard | Director | 2018-12-10 | 2020-12-31 |
| LLEWELLYN, Daisy Eleanor Loveday Caroline | Director | 2018-07-25 | 2024-12-31 |
| TAYLOR, David James | Director | 2018-07-25 | 2020-02-28 |
| TROY, Anthony Gerard | Director | 2018-05-14 | 2018-07-25 |
| WOOD, Heather Carol | Director | 2019-07-31 | 2023-03-01 |
| WOOLLARD, Matthew | Director | 2018-12-10 | 2022-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ihc May Fair Hotel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-25 | Active |
| The St David's Hotel Cardiff Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-14 | Ceased 2018-07-25 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-04 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | SH01 | capital | Capital allotment shares | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-06 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.