MOLARD INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
Cash
£43K
-91.8% lowest in 5 filed years
Net assets
£89K
+100.5% highest in 4 filed years
Employees
10
-94.6% lowest in 4 filed years
Profit before tax
£17M
+1,266% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-10-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,392,051 | £4,792,586 | |
| Operating profit | — | — | — | — | £1,238,213 | £16,913,476 | |
| Profit before tax | — | — | -£6,203,763 | — | £1,238,213 | £16,913,476 | |
| Net profit | — | — | -£6,203,763 | — | £1,238,213 | £16,913,476 | |
| Cash | £68,953 | — | £271,539 | £271,539 | £518,614 | £42,534 | |
| Total assets less current liabilities | -£1,052,393 | — | -£18,062,461 | — | -£16,824,249 | £89,227 | |
| Net assets | — | — | — | — | -£16,824,249 | £89,227 | |
| Equity | -£1,052,393 | — | -£18,062,461 | -£18,062,462 | -£16,824,249 | £89,227 | |
| Average employees | 142 | — | 218 | — | 186 | 10 | |
| Wages | — | — | £6,908,483 | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-66.7%
£14,392,051 £4,792,586
-
Cash
-91.8%
£518,614 £42,534
lowest in 5 filed years
-
Net assets
+100.5%
-£16,824,249 £89,227
-
Employees
-94.6%
186 10
lowest in 4 filed years
-
Operating profit
+1,266%
£1,238,213 £16,913,476
-
Profit before tax
+1,266%
£1,238,213 £16,913,476
highest in 3 filed years
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 | 2020-10-31 | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.6% | — | |
| Net margin | — | — | — | — | 8.6% | — | |
| Return on capital employed | — | — | — | — | -7.4% | 18955.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 349.0% | 13.6% | |
| Current ratio | — | — | — | — | 0.16x | 7.37x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Adler Shine LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The company ceased operating The Mondrian Shoreditch Hotel on 11 July 2024. The directors have confirmed that they anticipate the company to remain open for a period of not less than twelve months of signing these financial statements. Separately the directors have received confirmation that the parent undertaking, Partrum Management Limited will continue to provide financial support to the company so that it has adequate resource to meet any day to day liabilities if required.”
Significant events
- “During the year, the company ceased to operate the hotel and is seeking other suitable opportunities.”
- “The company ceased operating The Mondrian Shoreditch Hotel on 11 July 2024. During the year, the hotel was sold and the company ceased operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINS, William Richard | Director | 2024-11-11 | May 1946 | British |
| NAHUM, Stephane Abraham Joseph | Director | 2022-10-25 | Dec 1975 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAWYER, Eileen Marie | Director | 2019-10-15 | 2024-11-11 |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-16 | AA | accounts | Accounts with accounts type small | |
| 2022-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-16 | AA01 | accounts | Change account reference date company current extended | |
| 2021-07-14 | AA | accounts | Accounts with accounts type small | |
| 2021-05-28 | CH01 | officers | Change person director company with change date | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-15 | NEWINC | incorporation | Incorporation company |
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.