FIRMDALE HOTELS PLCActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 19,204,000 | 19,581,000 | 15,489,000 | 14,713,000 |
| Profit for the year | 8,763,000 | 299,000 | 4,932,000 | 1,837,000 |
| Cash at bank and in hand | 25,095,000 | 4,820,000 | 2,472,000 | 2,077,000 |
| Total assets | 305,777,000 | 309,169,000 | 314,627,000 | 274,001,000 |
| Total liabilities | 150,664,000 | 153,757,000 | 154,279,000 | 111,603,000 |
| Net assets / total equity | 155,113,000 | 155,412,000 | 160,344,000 | 162,181,000 |
| Average number of employees | 204 | 230 | 193 | 177 |
| Average pay (per year) | 52,176 | 50,530 | 51,725 | 55,175 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Management company operating hotels
As described in the company's latest filed accounts.
Summary: FIRMDALE HOTELS PLC
Company
FIRMDALE HOTELS PLC is a public limited company registered with Companies House under company number 01588612. It was incorporated on 1 Oct 1981. Its status is active. The registered office is in London (SW7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Turnover was £14,713,000. Profit for the year was £1,837,000. Net assets were £162,181,000, up 1.1% on the previous year. Cash at bank and in hand was £2,077,000. Total assets were £274,001,000 and total liabilities £111,603,000. The company had an average of 177 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
The company has 8 current directors. One person with significant control is registered. 8 of 68 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Aug 2027.