MAR HALL HOSPITALITY LIMITED
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Cash
£192k
+505.6% vs 2024
Net assets
£16m
+37.2% vs 2024
Employees
160
+12.7% highest in 3 filed years
Profit before tax
-£7.5m
-184.6% vs 2024
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 | 2023-12-04 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £3,864,897 | £4,306,926 | +11.4% | |
| Operating profit | — | -£2,461,700 | -£6,766,778 | -174.9% | |
| Profit before tax | — | -£2,625,123 | -£7,470,882 | -184.6% | |
| Net profit | — | -£2,050,590 | -£5,753,289 | -180.6% | |
| Cash | — | £31,767 | £192,390 | +505.6% | |
| Total assets less current liabilities | — | £15,806,565 | £31,017,494 | +96.2% | |
| Net assets | — | £11,949,410 | £16,396,221 | +37.2% | |
| Equity | — | £11,949,410 | £16,396,221 | +37.2% | |
| Average employees | 0 | 142 | 160 | +12.7% | |
| Wages | — | £2,326,069 | £3,183,110 | +36.8% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-04 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -63.7% | -157.1% | |
| Net margin | — | -53.1% | -133.6% | |
| Return on capital employed | — | -15.6% | -21.8% | |
| Gearing (liabilities / total assets) | — | 40.3% | 55.4% | |
| Current ratio | — | 0.31x | 0.50x | |
| Interest cover | — | -15.06x | -9.61x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have prepared the financial statements on a going concern basis.”
Significant events
- “The Hotel was acquired in December 2023, it closed December 2024 and was fully refurbished, reopening May 2025.”
- “Planning permission has been granted for 22 lodges (39 keys) to expand the resort.”
- “On 30 December 2025 10,200,000 A Ordinary shares were allotted with nominal value of £1.00 for total consideration of £10,200,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Tariq Ahmad Abdulrahim | Director | 2023-12-05 | Feb 1963 | Emirati |
| GIBB, Nelson Mccallum | Director | 2023-12-05 | Sep 1959 | British |
| PORCIANI, Ralph | Director | 2025-08-27 | Jul 1963 | British |
| SOHAL, Balkar | Director | 2023-12-05 | Oct 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Christopher | Director | 2023-12-05 | 2024-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dutco Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-05 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 RESOLUTIONS Resolution
- 2024-01-16 MA Memorandum articles
- 2024-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-30 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | RPCH01 | miscellaneous | Legacy | |
| 2024-01-21 | SH08 | capital | Capital name of class of shares | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.