THE RANDOLPH HOTEL (SOUTHWOLD) LIMITED

Active
Company number 09738135Private limited companyIncorporated 2015

Key figures

£32,258+17.1%
Net assets 2024/25
-50 k050 k100 k2019/202021/222022/232023/242024/25

Like most small UK companies, THE RANDOLPH HOTEL (SOUTHWOLD) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£32,258
Higher than 53% · median £16,348
Total assets£243,935
Lower than 51% · median £257,892
Cash£38,673
Lower than 53% · median £44,095
Employees22
Higher than 83% · median 2
Company age11.2 years
Older than 68% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: THE RANDOLPH HOTEL (SOUTHWOLD) LIMITED

What kind of company is it?

THE RANDOLPH HOTEL (SOUTHWOLD) LIMITED is a private limited company registered with Companies House under company number 09738135. It was incorporated on 18 Aug 2015. Its status is active. The registered office is in Southwold (IP18). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £32,258, up 17.1% on the previous year. Cash at bank and in hand was £38,673. Total assets were £243,935 and total liabilities £192,692. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 53% of them (median £16,348). By total assets it ranks lower than 51% of them (median £257,892). By cash it ranks lower than 53% of them (median £44,095). By number of employees it ranks higher than 83% of them (median 2). It is older than 68% of them (median age 6.2 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 1 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Mar 2027.

Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Cash at bank and in hand11,294170,38552,84557,83338,673
Total assets327,544436,761311,130286,104243,935
Total liabilities360,391372,593218,253234,084192,692
Net assets / total equity-41,58128,76862,43127,54832,258
Average number of employees1921202022

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.

History

24 events
  1. Financial year 2024/25 endedAccounts: net assets £32.3k, 22 employees
  2. Randolph Hotel Group Holdings Limited registered as a person with significant control
  3. Mrs Jennifer Esther Knights ceased to be a person with significant control
  4. Mr Gareth William Knights ceased to be a person with significant control
  5. Financial year 2023/24 endedAccounts: net assets £27.5k, 20 employees
  6. Financial year 2022/23 endedAccounts: net assets £62.4k, 20 employees
  7. Financial year 2021/22 endedAccounts: net assets £28.8k, 21 employees
  8. Financial year 2019/20 endedAccounts: net assets −£41.6k, 19 employees
Earlier events (16)
  1. Mrs Jennifer Esther Knights registered as a person with significant control
  2. Mr Gareth William Knights registered as a person with significant control
  3. Mr Jonathan Paul Emery ceased to be a person with significant control
  4. Mrs Pauline Ethel Emery ceased to be a person with significant control
  5. Name changed to THE RANDOLPH HOTEL (SOUTHWOLD) LIMITEDPreviously FABTRAK LONDON LIMITED
  6. Gareth William KNIGHTS appointedDirector
  7. Jennifer Esther KNIGHTS appointedDirector
  8. Mr Jonathan Paul Emery registered as a person with significant control
  9. Mrs Pauline Ethel Emery registered as a person with significant control
  10. Name changed to FABTRAK LONDON LIMITEDPreviously THE PROPERTY FUNDING COMPANY LIMITED
  11. Jonathan Paul EMERY resignedSecretary
  12. Charlie Collins MAY resignedDirector
  13. Jonathan Paul EMERY appointedDirector
  14. Jonathan Paul EMERY appointedSecretary
  15. Charlie Collins MAY appointedDirector
  16. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.