HASTINGS HOTELS GROUP LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£2M
+814% vs 2024
Net assets
£42M
+7.1% vs 2024
Employees
916
+2.7% vs 2024
Profit before tax
£11M
+50.3% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £53,675,886 | £55,824,808 | |
| Operating profit | — | — | £8,595,852 | £11,572,814 | |
| Profit before tax | — | — | £7,562,909 | £11,369,365 | |
| Net profit | — | — | £4,852,814 | £7,768,161 | |
| Cash | — | — | £221,854 | £2,027,813 | |
| Total assets less current liabilities | — | — | £43,004,892 | £46,109,750 | |
| Net assets | — | — | £38,905,513 | £41,673,675 | |
| Equity | £171,036,580 | £171,036,580 | £38,905,513 | £41,673,675 | |
| Average employees | — | — | 892 | 916 | |
| Wages | — | — | £15,914,661 | £17,099,292 | |
| Directors' remuneration | — | — | £767,405 | £740,211 |
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 2025-10-31 vs 2024-10-31
-
Turnover
+4%
£53,675,886 £55,824,808
-
Cash
+814%
£221,854 £2,027,813
-
Net assets
+7.1%
£38,905,513 £41,673,675
-
Employees
+2.7%
892 916
-
Operating profit
+34.6%
£8,595,852 £11,572,814
-
Profit before tax
+50.3%
£7,562,909 £11,369,365
-
Wages
+7.4%
£15,914,661 £17,099,292
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 16.0% | 20.7% | |
| Net margin | — | — | 9.0% | 13.9% | |
| Return on capital employed | — | — | 20.0% | 25.1% | |
| Current ratio | — | — | 0.26x | 0.43x | |
| Interest cover | — | — | 4.40x | 7.41x |
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.
Name history
Renamed 1 time since incorporation
- HASTINGS HOTELS GROUP LIMITED 2023-05-19 → present
- HHG NO.8 LIMITED 2023-04-25 → 2023-05-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Group's and the Parent 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
- HASTINGS HOTELS GROUP LIMITED · parent
- Hastings Hotels Management Limited 100%
- HHG No.1 Limited 100%
- HHG No.2 Limited 100%
- HHG No.3 Limited 100%
- HHG No.4 Limited 100%
- HHG No.5 Limited 100%
- HHG No.6 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARSON, Edward John | Director | 2023-04-25 | Feb 1944 | British |
| GIBSON, Peter David Edward | Director | 2023-05-26 | Feb 1973 | British |
| HASTINGS, Howard James | Director | 2023-04-25 | Jul 1962 | British |
| HASTINGS, Julie Angela Hamilton | Director | 2023-04-25 | Mar 1961 | British |
| MARTIN, Aileen Claire Louise | Director | 2023-04-25 | Feb 1967 | British |
| MCGINN, James Anthony | Director | 2023-05-26 | Jan 1966 | British |
| MCKIMM, Allyson Kathleen | Director | 2023-04-25 | Mar 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Howard James Hastings | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-25 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 CERTNM Certificate change of name company PDF
- 2023-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2023-08-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | SH01 | capital | Capital allotment shares | |
| 2023-04-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.