T5 HOTEL MANAGEMENT LTD

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

  +9.4%

  £13,208,190 → £14,456,000

• Cash

  +102.2%

  £283,510 → £573,329

• Net assets

  -32%

  £7,718,816 → £5,244,946

• Employees

  +21.1%

  95 → 115

• Operating profit

  +54.5%

  -£1,133,945 → -£516,078

• Profit before tax

  +18.4%

  -£3,030,676 → -£2,473,870

• Wages

  -4.7%

  £3,110,554 → £2,962,980

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Leaman Mattei

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the Group Financial Statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the Group Financial Statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Group Financial Statements are authorised for issue.”

Group structure

1. T5 HOTEL MANAGEMENT LTD · parent
   1. T5 Operating Company Limited 100%
   2. Rising Star LLP Limited 100%

Significant events

• “The hospitality industry suffered the most from the adverse impact of Covid in the previous years and our business was no exception with a road to recovery in 2023. 2024 saw the realisation that the road to recovery from will be a long and arduous one. Airport hotels rely heavily on increasing numbers of passenger numbers for its transient business which all the forecasts show that these numbers are reaching will surpass the levels of pre-covid. Other sectors of the Business namely that of meetings and events are still recovering.”

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.