ATLAS2 HOTELS (TRADING) LIMITED
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Cash
£4.4m
+284.2% vs 2024
Net assets
£5.1m
+38% highest in 3 filed years
Employees
103
+45.1% highest in 3 filed years
Profit before tax
£1.8m
+9.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,671,000 | £8,079,000 | £8,012,000 | -0.8% | |
| Operating profit | £1,681,000 | £1,617,000 | £1,651,000 | +2.1% | |
| Profit before tax | £1,595,000 | £1,642,000 | £1,800,000 | +9.6% | |
| Net profit | £1,601,000 | £1,067,000 | £1,414,000 | +32.5% | |
| Cash | £4,571,000 | £1,154,000 | £4,434,000 | +284.2% | |
| Total assets less current liabilities | £2,767,000 | £3,837,000 | £5,294,000 | +38% | |
| Net assets | £2,653,000 | £3,720,000 | — | — | |
| Equity | £2,653,000 | £3,720,000 | £5,134,000 | +38% | |
| Average employees | 64 | 71 | 103 | +45.1% | |
| Wages | £1,034,000 | £1,229,000 | £1,802,000 | +46.6% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 21.9% | 20.0% | 20.6% | |
| Net margin | 20.9% | 13.2% | 17.6% | |
| Return on capital employed | 60.8% | 42.1% | 31.2% | |
| Gearing (liabilities / total assets) | 60.2% | 56.8% | — | |
| Current ratio | 1.53x | 1.63x | 1.61x | |
| Interest cover | 11.21x | 7.06x | 5.00x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the forecast to be a challenging yet plausible scenario and that there is significant headroom in the forecasts to conclude that the Group and Company has sufficient liquidity to continue as a going concern.”
Significant events
- “A 6.7% increase in the National Living Wage was implemented in April 2025, following on from the 9.8% increase in April 2024, has put further pressure on payroll costs and purchases, as suppliers look to mitigate their own payroll increases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISH, Andrew John | Director | 2026-06-01 | Dec 1968 | British |
| LOWE, Sean Joseph | Director | 2021-01-12 | Sep 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | 2026-05-21 |
| BRADLEY, Adrian Paul | Director | 2021-01-12 | 2022-07-19 |
| FRIEND, Mitchell James | Director | 2022-07-19 | 2026-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Atlas2 Borrower Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-12 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-18 MA Memorandum articles
- 2024-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | MA | incorporation | Memorandum articles | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type small | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type small | |
| 2024-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.