ALDGATE HOTEL HOLDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£3M
-37.8% vs 2024
Net assets
£58M
+2.5% vs 2024
Employees
85
+84.8% vs 2024
Profit before tax
£35K
+103.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £13,659,288 | £16,730,769 | |
| Operating profit | £1,799,391 | £2,806,419 | |
| Profit before tax | -£1,004,035 | £35,431 | |
| Net profit | -£1,680,213 | £462,611 | |
| Cash | £4,384,563 | £2,728,290 | |
| Total assets less current liabilities | £123,738,419 | £123,811,124 | |
| Net assets | £56,756,343 | £58,194,564 | |
| Equity | £56,756,343 | £58,194,564 | |
| Average employees | 46 | 85 | |
| Wages | £2,963,388 | £4,078,570 | |
| 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
+22.5%
£13,659,288 £16,730,769
-
Cash
-37.8%
£4,384,563 £2,728,290
-
Net assets
+2.5%
£56,756,343 £58,194,564
-
Employees
+84.8%
46 85
-
Operating profit
+56%
£1,799,391 £2,806,419
-
Profit before tax
+103.5%
-£1,004,035 £35,431
-
Wages
+37.6%
£2,963,388 £4,078,570
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.2% | 16.8% | |
| Net margin | -12.3% | 2.8% | |
| Return on capital employed | 1.5% | 2.3% | |
| Gearing (liabilities / total assets) | 55.9% | 54.3% | |
| Current ratio | 1.16x | 1.27x | |
| Interest cover | 0.64x | 1.01x |
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
- UK-adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's forecasts indicate that the repayment of the senior loan, which matures in June 2026, will require either a refinancing of the facility or alternative funding from shareholders. The Directors are confident that such options will be available and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ALDGATE HOTEL HOLDCO LIMITED · parent
- Aldgate Hotel Bidco Limited 100%
- Aldgate Hotel Opco Limited 100%
- Elite Region Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-05-12 | — | — |
| HOFLAND, Raoul Rene | Director | 2021-05-28 | May 1967 | Dutch |
| MANYIKA, Renda | Director | 2023-12-11 | Sep 1986 | British |
| PARSALL, Debra Amy | Director | 2021-06-03 | Oct 1981 | British |
| SCHIPPER, Gerardus Johannes | Director | 2021-05-12 | Oct 1965 | Dutch |
| WALKER, Jordina Roberta Therese | Director | 2023-12-11 | Nov 1984 | British |
| WHITWORTH, Rickey Dean | Director | 2021-05-28 | Jan 1951 | American |
| WOMBLE, Paul Ray | Director | 2021-05-28 | Nov 1963 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEANTHOUS, Constantinos | Director | 2021-07-23 | 2023-09-15 |
| NOWACKI, John Paul | Director | 2021-07-23 | 2023-12-11 |
| PARSALL, Debra Amy | Director | 2021-05-12 | 2021-05-28 |
| STERNBERG, Aline | Director | 2021-05-12 | 2023-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Promontoria Holding 367 B.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-13 | Ceased 2021-05-13 |
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-12 | Ceased 2021-05-13 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-04-16 | SH20 | capital | Legacy | |
| 2026-04-16 | CAP-SS | insolvency | Legacy | |
| 2026-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-13 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-25 | SH01 | capital | Capital allotment shares | |
| 2022-08-25 | SH01 | capital | Capital allotment shares | |
| 2022-05-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.