COVENT GARDEN HOTEL (LEASEHOLD) LTD
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Cash
£686k
+12.7% vs 2025
Net assets
£2m
-9.8% lowest in 3 filed years
Employees
114
-1.7% vs 2025
Profit before tax
-£1.2m
+28.8% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,451,831 | £14,993,588 | £15,365,958 | +2.5% | |
| Operating profit | £161,390 | -£1,684,944 | -£1,200,251 | +28.8% | |
| Profit before tax | £161,390 | -£1,684,944 | -£1,200,251 | +28.8% | |
| Net profit | £160,718 | -£1,092,719 | -£656,407 | +39.9% | |
| Cash | £1,318,475 | £608,702 | £686,266 | +12.7% | |
| Total assets less current liabilities | £9,521,876 | £2,344,605 | — | — | |
| Net assets | £7,484,376 | £2,272,412 | £2,049,317 | -9.8% | |
| Equity | £7,484,376 | £2,272,412 | £2,049,317 | -9.8% | |
| Average employees | 113 | 116 | 114 | -1.7% | |
| Wages | £3,526,394 | £4,273,880 | £4,795,757 | +12.2% | |
| 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 1.2% | -11.2% | -7.8% | |
| Net margin | 1.2% | -7.3% | -4.3% | |
| Return on capital employed | 1.7% | -71.9% | — | |
| Gearing (liabilities / total assets) | 85.8% | 94.5% | 94.8% | |
| Current ratio | 0.10x | 0.02x | 0.03x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the company's ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of the wider Firmdale Holdings Ltd group ("the Group"), of which the company is a member. The company is reliant on continued financial support from the Group in order to meet its liabilities as they fall due. Accordingly, the directors have considered the funding and liquidity position of the Group as a whole in assessing the appropriateness of preparing the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SODEN, Malcolm | Secretary | 2023-01-17 | — | — |
| KEMP, Judith Kit | Director | 2023-01-17 | Nov 1950 | British |
| KEMP, Timothy | Director | 2023-01-17 | Feb 1946 | British |
| RING, Con Christopher | Director | 2024-01-12 | Apr 1969 | Irish |
| SODEN, Malcolm Thomas | Director | 2024-01-12 | Mar 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Covent Garden Hotel (Freehold) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-17 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-22 MA Memorandum articles
- 2023-03-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-03 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-22 | MA | incorporation | Memorandum articles | |
| 2023-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-17 | NEWINC | incorporation | Incorporation company |
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.