FAIRTREE HOTELS MIDCO 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

  +8.2%

  £13,530,751 → £14,636,073

• Cash

  +128.7%

  £795,448 → £1,819,312

• Net assets

  -136%

  £684,173 → -£246,567

• Employees

  -8.8%

  272 → 248

• Operating profit

  +56.4%

  £575,260 → £899,663

• Profit before tax

  +67.2%

  -£3,387,929 → -£1,112,423

• Wages

  -4.8%

  £5,135,508 → £4,888,164

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. FAIRTREE HOTELS MIDCO LIMITED 2021-11-23 → present
2. FAIRTREE HOSPITALITY REAL ESTATE PRIVATE EQUITY DEBTCO LIMITED 2021-10-25 → 2021-11-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Whilst there is no certainty in the group's ability to achieve its' forecast result or for the anticipated transaction to complete, as a result of the deleveraging of the group, ongoing support of funders and bankers and anticipated improvement in financial performance the directors have concluded that no material uncertainty exists in respect of the group's ability to continue as a going concern.”

Group structure

1. FAIRTREE HOTELS MIDCO LIMITED · parent
   1. Legg and Willis Limited 100% · UK · Hotelier
   2. The Rosevine Limited 100% · UK · Hotelier
   3. The GOS Hotel Limited 100% · UK · Hotelier
   4. The Headland Hotel Limited 100% · UK · Hotelier
   5. Eidmar Limited 100% · UK · Dormant
   6. Old Quay House Hotel Limited 100% · UK · Hotelier
   7. The Palace Hotel Paignton Limited 100% · UK · Hotelier
   8. The QH Paignton Limited 100% · UK · Hotelier

Significant events

• “In January 2025, the Group completed the disposal of Pennco Limited, generating proceeds of £7,750,000 less the value of any debt held within the company and net asset adjustments. The net value of the proceeds received, after legal costs, was £3,912,662. This resulted in a profit on disposal of £1,442,807.”
• “During the year, the Group also invested £487,670 of capital expenditure in The GOS Limited, directed towards refurbishing bedrooms, common areas and upgrading facilities.”
• “The Group is currently progressing a transaction to incorporate an additional hotel into the portfolio, which is expected to strengthen EBITDA and improve covenant headroom.”

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

Filings

3

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.