TRAFALGAR SQUARE HOTEL LIMITED
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Cash
£60k
-39% lowest in 3 filed years
Net assets
-£16m
-60.5% lowest in 3 filed years
Employees
3
0% vs 2024
Profit before tax
-£5.8m
-31.3% vs 2024
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 | — | — | — | — | |
| Operating profit | -£463,795 | -£610,543 | -£814,687 | -33.4% | |
| Profit before tax | -£5,876,718 | -£4,450,440 | -£5,841,510 | -31.3% | |
| Net profit | -£5,876,718 | -£4,450,440 | -£5,841,510 | -31.3% | |
| Cash | £608,509 | £98,132 | £59,868 | -39% | |
| Total assets less current liabilities | £62,194,021 | £56,517,847 | £53,613,144 | -5.1% | |
| Net assets | -£5,208,629 | -£9,659,069 | -£15,500,579 | -60.5% | |
| Equity | -£5,208,629 | -£9,659,069 | -£15,500,579 | -60.5% | |
| Average employees | 3 | 3 | 3 | 0% | |
| Wages | £321,757 | £432,796 | — | — | |
| 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 |
|---|---|---|---|---|
| Return on capital employed | -0.7% | -1.1% | -1.5% | |
| Gearing (liabilities / total assets) | 104.3% | 108.3% | 114.1% | |
| Current ratio | 0.91x | 0.82x | 0.75x | |
| Interest cover | -0.11x | -0.14x | -0.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRAFALGAR SQUARE HOTEL LIMITED · parent
- Trafalgar Square Hotel No.2 Ltd 100%
Significant events
- “In June 2026 the existing bank loan facility has been amended to increase the collective borrowing from £235m to £280m. The revised facility is on similar terms both in respect of capital repayment and applicable interest rate. The loan term ends July 2030 with the option to extend for two further years. £20m of the additional borrowing is repayable 21 months after the date of utilisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASSAM, Alykhan | Secretary | 2022-07-05 | — | — |
| BANDALI, Navroz Nurmohamed Darvesh | Director | 2022-07-05 | Mar 1949 | Canadian |
| KASSAM, Alykhan | Director | 2022-07-05 | Feb 1972 | British |
| KASSAM, Azaan Alykhan Shiraz | Director | 2023-01-02 | Jul 1999 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kas No.16 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-05 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-23 | SH01 | capital | Capital allotment shares | |
| 2022-07-05 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.