ROCKY COVIVIO LIMITED
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Next accounts due
2026-10-01 (in 5mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£5K
Latest balance sheet
Net assets
£436M
Equity attributable
Employees
0
Average over period
Profit before tax
-£24M
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£102,000 | |
| Profit before tax | -£23,980,000 | |
| Net profit | -£23,954,000 | |
| Cash | £5,000 | |
| Total assets less current liabilities | £435,992,000 | |
| Net assets | £435,992,000 | |
| Equity | £435,992,000 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £0 |
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
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Gearing (liabilities / total assets) | 0.0% | |
| Current ratio | 0.32x | |
| Interest cover | -102.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Frazier & Deeter (UK Audit) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Throughout the period ended 31 December 2024 and to the date the financial statements were approved and authorised for issue by the board, the Company was a member of the Covivio Hotels S.C.A. headed by Covivio. The directors have prepared the Company's financial statements on a going concern basis on the grounds that current and future sources of income, alongside a written letter of support from Covivio Hotels S.C.A., will be adequate to meet the Company's needs for a period at least 12 months from the date of approval of these financial statements.”
Group structure
- ROCKY COVIVIO LIMITED · parent
- Blythswood Square Hotel Glasgow Limited 100%
- George Hotel Investments Limited 100%
- Grand Central Hotel Company Limited 100%
- Lagonda Palace PropCo Limited 100%
- Lagonda Russell PropCo Limited 100%
- Oxford Spires Hotel Limited 100%
- Oxford Thames Limited 100%
- Roxburghe Investments PropCo Limited 100%
- The St David's Hotel Cardiff Limited 100%
Significant events
- “The Company was incorporated on 5 October 2023.”
- “On 6 December 2023, the Company invested in subsidiary undertakings acquiring share capital totalling £459,946,000 (note 9).”
- “There have been no significant events affecting the Company since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUR, Patrick | Director | 2023-10-05 | Jun 1978 | French |
| MILLET-TAUNAY, Tugdual | Director | 2023-10-05 | May 1977 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Covivio Hotels Sca | Corporate entity | Shares 75–100% | 2023-10-05 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 11
- 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.