OPAL HOTEL COLLECTION HOLDINGS LTD
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
Cash
£44K
Latest balance sheet
Net assets
-£830K
Equity attributable
Employees
112
highest in 4 filed years
Profit before tax
-£305K
Period ending 2024-12-29
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-29
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-30 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,185,987 | £3,956,291 | |
| Operating profit | — | — | — | £238,262 | £285,506 | |
| Profit before tax | — | — | — | -£1,599,514 | -£304,651 | |
| Net profit | — | — | — | -£1,610,186 | -£284,133 | |
| Cash | £100 | £100 | — | £203,308 | £44,119 | |
| Total assets less current liabilities | £100 | £100 | — | £3,392,857 | £4,489,515 | |
| Net assets | — | — | — | -£1,675,863 | -£829,547 | |
| Equity | £100 | £100 | £100 | -£1,675,863 | -£829,547 | |
| Average employees | 0 | 0 | — | 103 | 112 | |
| Wages | — | — | — | £1,278,248 | £1,552,012 | |
| Directors' remuneration | — | — | — | £18,503 | — |
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 2024-12-29 vs 2023-12-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-30 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.5% | 7.2% | |
| Net margin | — | — | — | -50.5% | -7.2% | |
| Return on capital employed | — | — | — | 7.0% | 6.4% | |
| Gearing (liabilities / total assets) | — | — | — | 123.3% | 109.8% | |
| Current ratio | — | — | — | 0.27x | 0.22x | |
| Interest cover | — | — | — | 0.84x | 0.48x |
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
- Consolidated group
- Auditor
- Xcinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “No dividends will be distributed for the period ended 29 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RABANI, Noreen | Director | 2019-06-21 | Oct 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Noreen Rabani | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-21 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | AA | accounts | Accounts with accounts type dormant | |
| 2023-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type dormant | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type dormant | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-23 | AA | accounts | Accounts with accounts type dormant | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-22 | CH01 | officers | Change person director company with change date | |
| 2020-05-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-05-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.