KE HOTELS (NEWCASTLE) LTD
Get an alert when KE HOTELS (NEWCASTLE) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£461k
+44.9% highest in 4 filed years
Net assets
£609k
+202.8% highest in 4 filed years
Employees
52
0% vs 2024
Profit before tax
-£368k
+18.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £3,885,065 | £4,446,439 | £4,892,877 | +10% | |
| Operating profit | — | £803,320 | £352,171 | £478,567 | +35.9% | |
| Profit before tax | — | £160,252 | -£451,146 | -£367,605 | +18.5% | |
| Net profit | — | £160,252 | -£451,146 | -£367,605 | +18.5% | |
| Cash | £445 | £127,965 | £318,127 | £460,920 | +44.9% | |
| Total assets less current liabilities | -£302,097 | £9,496,322 | £10,348,339 | £16,960,878 | +63.9% | |
| Net assets | -£302,097 | -£141,845 | -£592,991 | £609,372 | +202.8% | |
| Equity | -£302,097 | -£141,845 | -£592,991 | £609,372 | +202.8% | |
| Average employees | 1 | 51 | 52 | 52 | 0% | |
| Wages | — | £1,097,399 | £1,433,738 | £1,522,943 | +6.2% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 20.7% | 7.9% | 9.8% | |
| Net margin | — | 4.1% | -10.1% | -7.5% | |
| Return on capital employed | — | 8.5% | 3.4% | 2.8% | |
| Gearing (liabilities / total assets) | 120.6% | 100.9% | 103.4% | 96.7% | |
| Current ratio | — | 0.04x | 0.13x | 0.50x | |
| Interest cover | — | 1.22x | 0.43x | 0.56x |
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
- KE HOTELS (NEWCASTLE) LTD 2022-10-18 → present
- KE HOTELS (BIRMINGHAM) LTD 2022-06-06 → 2022-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will be able to continue trading for the foreseeable future. The Company has net assets of £609,372 (2024: £592,991 net liabilities) at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHANNA, Anil | Director | 2022-06-06 | Jul 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Khanna Enterprises (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-06 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 MA Memorandum articles
- 2025-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | MA | incorporation | Memorandum articles | |
| 2025-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-17 | AA | accounts | Accounts with accounts type small | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-08-18 | RPCH01 | miscellaneous | Legacy | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.