LONDON EAST CITY HOTEL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£90M
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £11,752,383 | £13,655,143 | |
| Operating profit | £2,124,435 | £2,413,066 | |
| Profit before tax | -£1,552,648 | £1,827,066 | |
| Net profit | -£2,165,405 | £1,172,369 | |
| Cash | £2,487,581 | £3,142,985 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,084,595 | £90,456,964 | |
| Equity | £2,084,595 | £90,456,964 | |
| Average employees | — | — | |
| Wages | £1,837,117 | £2,096,982 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 18.1% | 17.7% | |
| Net margin | -18.4% | 8.6% | |
| Gearing (liabilities / total assets) | 97.8% | 7.7% | |
| Interest cover | 0.56x | 3.92x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future given the net assets of £90,456,964 (2024: £2,084,595) available. The net assets amount include £4,408,227 (2024: £88,543,696) an amount due to SVRE UK Pte. Ltd. The outstanding loan amount comprises of £4,400,000 principal and £8,227 interest computed at 5.25% per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-11-01 | — | — |
| CREGEEN, Ryan Martin | Director | 2024-03-18 | Apr 1972 | British |
| MARCOZ, Rinaldo Enrico | Director | 2024-11-01 | Aug 1970 | British |
| MUTEERA, Jonathan Kudzanai | Director | 2024-11-01 | Mar 1986 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEN II SERVICES (UK) LIMITED | Corporate Secretary | 2023-10-31 | 2024-10-31 |
| HINDMARCH, Barry Edward | Director | 2023-10-31 | 2024-10-31 |
| MCGOWAN, James William | Director | 2023-11-07 | 2024-10-31 |
| OBASI, Bruno Chibuzo | Director | 2023-10-31 | 2024-10-31 |
| REA, Briony Jayne | Director | 2023-11-07 | 2024-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ricky Au | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-10-31 | Active |
| Mr Hsien Chuan Yang | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-10-31 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.