Firmdale Hotels Plc
01588612
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 20/08/1992
HOTELIER
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
director · Since 07/03/1996
HOTEL EXECUTIVE
AUSTRALIAN · ENGLAND · Age 65
Also on 7 other boards
secretary · Since 03/09/2004
BRITISH · UNITED KINGDOM · Age 66
Also on 55 other boards
director · Since 01/02/2005
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 55 other boards
director · Since 10/10/2014
NONE
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 25/11/2020
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Firmdale Holdings Limited
18, Thurloe Place, London, SW7 2SP
Reg: 04648681 · United Kingdom · Private Limited Company
Notified 06/04/2016
Charges8 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
COUTTS & COMPANY
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
COUTTS & COMPANY
COUTTS & COMPANY
SANNE FIDUCIARY SERVICES LIMITED
SANNE FIDUCIARY SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANNE FIDUCIARY SERVICES LIMITED
STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
SKY PRESTIGE LIMITED (THE CHARGEE)
CompanyRankvs 15+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
faith, to be most likely to promote the success of the company for the benefit of its members as a whole. Page 3 FIRMDALE HOTELS PLC STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2026 Going concern 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 Holding
Key FinancialsYear ending 31/01/2026
Turnover
£14.7M
Annual revenue
Net Worth
£162.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£158.8M
Working capital
Current Assets
£270.4M
Current Liabilities
£111.6M
Fixed Assets
£3.6M
Debtors
£265.2M
Cost of Sales
£4.2M
Gross Profit
£10.6M
Admin Expenses
£12.9M
Operating Profit
-£2.5M
Profit After Tax
£1.8M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.42 | +£1.8M |
| 2025 | 1.55 | +£4.9M |
| 2024 | 1.52 | +£299k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.