DOMINUS DIXON HOTEL LIMITED

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

• Turnover

  +5.2%

  £15,144,680 → £15,924,871

  highest in 3 filed years

• Cash

  +301.3%

  £354,466 → £1,422,552

• Net assets

  +368.6%

  -£570,041 → £1,531,039

  highest in 4 filed years

• Employees

  +9%

  89 → 97

  highest in 5 filed years

• Operating profit

  +2.7%

  £2,541,182 → £2,609,080

  highest in 3 filed years

• Profit before tax

  +3.4%

  £2,541,182 → £2,627,366

  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

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.

1. DOMINUS DIXON HOTEL LIMITED 2023-02-06 → present
2. LSAM 100 LIMITED 2020-12-02 → 2023-02-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Nyman Libson Paul LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The low growth in the UK economy and rising costs due to inflation and supply chain pressures are risks that have continued since the last quarter of 2022. In particular, fuel costs and labour shortages are affecting UK hospitality's business and leisure travel with a knock on effect on the hotels activity.”
• “inadequate contingency planning or recovery capability in relation to a major incident or crisis may prevent operational continuity and consequently impact the reputation of the company.”
• “Health and safety, death or serious injury as a result of group negligence and non compliance with government regulations are risks to the company. The group addresses this by undergoing annual independent health and safety audits on site.”
• “Cyber and data security are risks as they could reduce the effectiveness of our systems or result in a loss of data which could in turn lead to substantial reputational damage and a loss of income for the business and its customers. We have robust internal IT controls and partner with independent security experts to help maintain our IT systems and manage our cyber security risk.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.