GATEWAY INVESTMENTS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£4M
-9.1% vs 2023
Net assets
£23M
-19.4% lowest in 3 filed years
Employees
241
-2% vs 2023
Profit before tax
-£6M
-18.2% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,277,103 | £18,233,322 | |
| Operating profit | — | — | £2,172,713 | £3,409,307 | |
| Profit before tax | — | — | -£5,242,057 | -£6,198,574 | |
| Net profit | — | — | -£3,568,436 | -£5,544,809 | |
| Cash | — | — | £4,927,506 | £4,478,572 | |
| Total assets less current liabilities | £27,786,926 | — | £116,761,550 | £132,757,526 | |
| Net assets | — | — | £28,603,269 | £23,058,460 | |
| Equity | £27,786,926 | £27,786,926 | £28,603,269 | £23,058,460 | |
| Average employees | 0 | — | 246 | 241 | |
| Wages | — | — | £4,910,415 | £5,391,450 | |
| Directors' remuneration | — | — | £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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12%
£16,277,103 £18,233,322
-
Cash
-9.1%
£4,927,506 £4,478,572
-
Net assets
-19.4%
£28,603,269 £23,058,460
-
Employees
-2%
246 241
-
Operating profit
+56.9%
£2,172,713 £3,409,307
-
Profit before tax
-18.2%
-£5,242,057 -£6,198,574
-
Wages
+9.8%
£4,910,415 £5,391,450
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 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | 18.7% | |
| Net margin | — | — | -21.9% | -30.4% | |
| Return on capital employed | — | — | 1.9% | 2.6% | |
| Current ratio | — | — | 1.98x | 1.47x | |
| Interest cover | — | — | 0.38x | 0.47x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has prepared cashflow forecasts and performed a going concern assessment which indicates that the Group will have sufficient funds to meet its liabilities as they fall due during the going concern assessment period. The Group cashflow forecasts cover a period of 12 months from the date of signing these financial statements and are based upon monthly operating budgets from the hotels which take into account the expected occupancy and rate based upon the known calendar of events in the year and a targeted marketing strategy. The budgets take into account anticipated inflationary increases in costs and particularly in the increase to the National Living Wage. The Group has sufficient borrowing facilities that can be drawn to cover the costs of the refurbishment and rebranding of the hotels. Consequently, the Director is confident that the Group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- GATEWAY INVESTMENTS HOLDINGS LIMITED · parent
- Gateway Financial Holdings Limited 100%
- Gateway Manchester Hotels Limited 100%
- Gateway Holyrood Edinburgh Limited 100%
- Gateway Edinburgh Hotels Limited 100%
Significant events
- “After the year end, the Group repaid all outstanding debt with Starwood, which had amounted to £71,000,000 as at 31 December 2024 (2023: £56,175,965) and entered into a new loan facility with Leumi for £70,000,000. As this occurred after the reporting date and does not reflect conditions at that time, it is treated as a non-adjusting event.”
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 |
|---|---|---|---|---|
| PINSON, Mathieu | Director | 2023-12-13 | Feb 1981 | French |
| ZETLAND DIRECTOR SERVICES LIMITED | Corporate Director | 2023-12-13 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODDARD, Malcolm Ian | Director | 2021-09-22 | 2023-12-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-24 MA Memorandum articles
- 2021-11-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-04 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-01 | SH08 | capital | Capital name of class of shares | |
| 2021-11-24 | MA | incorporation | Memorandum articles | |
| 2021-11-24 | RESOLUTIONS | resolution | Resolution |
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.