MADISON PROJECTCO 5 LIMITED
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Cash
£766k
-47.2% vs 2024
Net assets
-£201k
-145.5% lowest in 3 filed years
Employees
108
-2.7% lowest in 3 filed years
Profit before tax
-£837k
-471.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £5,693,627 | £5,456,429 | £4,559,183 | -16.4% | |
| Operating profit | £1,110,221 | £984,303 | -£67,995 | -106.9% | |
| Profit before tax | £351,933 | £225,040 | -£836,625 | -471.8% | |
| Net profit | £321,361 | £110,150 | -£641,440 | -682.3% | |
| Cash | £583,919 | £1,450,859 | £766,173 | -47.2% | |
| Total assets less current liabilities | £16,264,512 | £16,734,114 | £15,925,787 | -4.8% | |
| Net assets | £330,591 | £440,741 | -£200,699 | -145.5% | |
| Equity | £330,591 | £440,741 | -£200,699 | -145.5% | |
| Average employees | 113 | 111 | 108 | -2.7% | |
| Wages | £1,866,506 | £1,797,202 | £1,741,130 | -3.1% | |
| 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 | 19.5% | 18.0% | -1.5% | |
| Net margin | 5.6% | 2.0% | -14.1% | |
| Return on capital employed | 6.8% | 5.9% | -0.4% | |
| Gearing (liabilities / total assets) | 98.1% | 97.6% | 101.1% | |
| Current ratio | 0.90x | 1.15x | 0.61x | |
| Interest cover | 1.46x | 1.30x | -0.09x |
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.
Name history
Renamed 1 time since incorporation
- MADISON PROJECTCO 5 LIMITED 2023-01-27 → present
- MINHOCO 67 LIMITED 2021-11-16 → 2023-01-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of their considerations of the forecasts, and risks (both macro economic and micro economic), the directors have a reasonable expectation that the Company will continue in operational existence for at least 12 months from the date of this report and therefore the financial statements have been prepared on a going concern basis.”
Significant events
- “On 3 June 2026, the company secured a £28m debt facility with HSBC Bank PLC, to fund the refurbishment and repositioning of the hotel. The facility is secured by a fixed charge over the freehold hotel, and a floating charge over the assets of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANDA, Aneil | Director | 2021-11-16 | Sep 1990 | British |
| WARREN, Richard Mark | Director | 2021-11-16 | Apr 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shore Hospitality 2 Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-21 | Active |
| Minhoco 35 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-03-27 | Ceased 2024-06-21 |
| Shore Hospitality 2 Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-01 | Ceased 2024-03-27 |
| Minhoco 34 (Holdco) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-16 | Ceased 2022-10-01 |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | AA | accounts | Accounts with accounts type small | |
| 2025-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-25 | AA | accounts | Accounts with accounts type small | |
| 2023-03-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-22 | CH01 | officers | Change person director company with change date | |
| 2023-01-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.