SHOREDITCH OPCO LIMITED
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Cash
£4M
+79.2% highest in 3 filed years
Net assets
-£1.9M
+57.9% highest in 3 filed years
Employees
151
-15.2% lowest in 3 filed years
Profit before tax
-£799K
+46.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The forecasts show that the company does not expect to have the ability to repay its other loans balances in full, if these were to be demanded. Amethyst Fund II SCSp, the ultimate controlling party, has confirmed their intention to continue to provide financial support to the company for at least 12 months from the date of approval of these financial statements, whether through new funding or ensuring current finding is not withdrawn, and the directors are satisfied they have the ability to do so.
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1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate 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 | £18,048,671 | £18,686,076 | £12,165,038 | -34.9% | |
| Operating profit | -£1,142,883 | -£774,193 | -£786,167 | -1.5% | |
| Profit before tax | -£1,330,184 | -£1,505,536 | -£799,045 | +46.9% | |
| Net profit | -£1,330,184 | -£1,505,536 | -£799,045 | +46.9% | |
| Cash | £3,655,106 | £2,236,004 | £4,007,712 | +79.2% | |
| Total assets less current liabilities | — | -£4,494,184 | -£1,893,229 | +57.9% | |
| Net assets | -£2,988,648 | -£4,494,184 | -£1,893,229 | +57.9% | |
| Equity | -£2,988,648 | -£4,494,184 | -£1,893,229 | +57.9% | |
| Average employees | 170 | 178 | 151 | -15.2% | |
| Wages | £6,061,881 | £5,664,274 | £5,454,682 | -3.7% | |
| 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. 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 | -6.3% | -4.1% | -6.5% | |
| Net margin | -7.4% | -8.1% | -6.6% | |
| Current ratio | 0.93x | 0.43x | 0.50x | |
| Interest cover | -5.81x | -1.04x | -40.20x |
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
- SHOREDITCH OPCO LIMITED 2025-02-06 → present
- RUBY SHOREDITCH HOTELS LIMITED 2021-11-24 → 2025-02-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The forecasts show that the company does not expect to have the ability to repay its other loans balances in full, if these were to be demanded. Amethyst Fund II SCSp, the ultimate controlling party, has confirmed their intention to continue to provide financial support to the company for at least 12 months from the date of approval of these financial statements, whether through new funding or ensuring current finding is not withdrawn, and the directors are satisfied they have the ability to do so.”
Significant events
- “The sale of the Company was successfully completed in early February 2025. The hotel continued to operate under the Nobu brand for a six-month period until early August 2025 when it closed for a short period for refurbishment and capex works, before reopening at the start of October 2025 under the Aethos brand, which has been well-received.”
- “Looking to 2026, the Aethos members club opened on the 1 January 2026 and the Mitsu restaurant (new Japanese F&B concept) is expected to be fully operational by end of April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLSSON, Nils Fredrik Anders | Director | 2025-02-05 | Jun 1980 | Swiss |
| PAINELI, Grazielli Angelucci | Director | 2025-02-05 | Dec 1987 | Italian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIES LIMITED, Altum | Secretary | 2024-03-18 | 2025-02-05 |
| FAY, Robert Courtney | Director | 2022-05-05 | 2025-02-05 |
| FORD, Christopher Frank Ross | Director | 2021-11-24 | 2022-05-05 |
| JACKSON, Nathan Baruch | Director | 2021-11-24 | 2025-02-05 |
| LEV-ARI, Tal Ester | Director | 2021-11-24 | 2022-03-15 |
| PATEL, Hirenkumar | Director | 2022-03-28 | 2022-05-05 |
| WHITE, David Eugene | Director | 2022-05-05 | 2025-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lasalle Real Estate Debt Strategies Iii Scsp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-05 | Ceased 2025-02-05 |
| Willow Corp Sarl | Corporate entity | Shares 75–100% | 2022-01-13 | Ceased 2024-03-05 |
| Lasalle Funds General Partner Limited | Corporate entity | Significant influence | 2021-11-24 | Ceased 2022-01-13 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-19 MA Memorandum articles
- 2025-11-19 RESOLUTIONS Resolution
- 2025-02-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | MA | incorporation | Memorandum articles | |
| 2025-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.