Firmdale Hotels PLC
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1981Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£162,181,000
Cash
£2,077,000
Turnover
£14,713,000
Profit / loss
£1,837,000
Current assets
£270,417,000
Creditors < 1 year
£111,603,000
Equity
£162,181,000
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-02-01 | 2022-01-31 | 2021-02-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £162,181,000 | £160,344,000 | £155,412,000 | £155,412,000 | £155,113,000 | £155,113,000 | — | £146,350,000 | — |
| Equity | £162,181,000 | £160,344,000 | £155,412,000 | £155,412,000 | £155,113,000 | £155,113,000 | £146,350,000 | £146,350,000 | £149,117,000 |
| Assets | |||||||||
| Fixed assets | £3,584,000 | £75,572,000 | — | £74,886,000 | — | £74,343,000 | — | £72,261,000 | — |
| Property, plant & equipment | £2,934,000 | £2,441,000 | — | £1,855,000 | — | £2,170,000 | — | £1,587,000 | — |
| Current assets | £270,417,000 | £239,055,000 | — | £234,283,000 | — | £231,434,000 | — | £186,014,000 | — |
| Cash at bank | £2,077,000 | £2,472,000 | — | £4,820,000 | — | £25,095,000 | — | £26,568,000 | — |
| Stock | £3,144,000 | £3,286,000 | — | £3,339,000 | — | £1,686,000 | — | £885,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £111,603,000 | £154,279,000 | — | £153,757,000 | — | £150,664,000 | — | £111,925,000 | — |
| Provisions | −£217,000 | −£4,000 | — | — | — | — | — | — | — |
| Net current assets | £158,814,000 | £84,776,000 | — | £80,526,000 | — | £80,770,000 | — | £74,089,000 | — |
| Assets less current liabilities | — | — | — | — | — | £155,113,000 | — | £146,350,000 | — |
| Profit & loss | |||||||||
| Turnover | £14,713,000 | £15,489,000 | — | £19,581,000 | — | £19,204,000 | — | £7,474,000 | — |
| Gross profit | £10,559,000 | £11,998,000 | — | £12,512,000 | — | £14,169,000 | — | −£911,000 | — |
| Operating profit | −£2,469,000 | £281,000 | — | −£620,000 | — | £1,763,000 | — | −£4,064,000 | — |
| Profit before tax | £2,050,000 | £5,460,000 | — | £4,322,000 | — | £4,216,000 | — | −£2,767,000 | — |
| Profit / loss | £1,837,000 | £4,932,000 | — | £299,000 | — | £8,763,000 | — | −£2,767,000 | — |
| People | |||||||||
| Average employees | 177 | 193 | — | 230 | — | 204 | — | 187 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-06-26
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OutstandingFixed · created 2026-04-27
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2023-02-28
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OutstandingFloating · created 2011-12-22
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OutstandingShow 60 satisfied / released
Fixed · created 2020-08-26 · satisfied 2024-11-19
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SatisfiedFixed · created 2020-08-26 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2021-10-07
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SatisfiedFixed · created 2020-04-24 · satisfied 2021-10-07
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SatisfiedFixed · created 2020-04-24 · satisfied 2021-10-07
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SatisfiedFixed · created 2017-11-20 · satisfied 2024-11-19
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SatisfiedFixed · created 2017-09-05 · satisfied 2017-11-22
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SatisfiedFixed · created 2015-02-23 · satisfied 2024-11-18
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SatisfiedFixed · created 2014-11-27 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2011-10-13 · satisfied 2014-12-02
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SatisfiedFixed · created 2008-06-27 · satisfied 2014-11-21
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SatisfiedUnknown · created 2007-12-07 · satisfied 2014-11-21
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SatisfiedProperty · created 2007-09-10 · satisfied 2014-11-21
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SatisfiedUnknown · created 2007-09-10 · satisfied 2014-11-21
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SatisfiedProperty · created 2007-07-16 · satisfied 2014-11-21
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SatisfiedAll Assets · created 2007-03-21 · satisfied 2014-11-21
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2014-11-21
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SatisfiedProperty · created 2003-10-01 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2011-04-19
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SatisfiedUnknown · created 2003-04-11 · satisfied 2011-04-19
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SatisfiedProperty · created 2003-04-11 · satisfied 2014-11-21
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SatisfiedProperty · created 2003-02-13 · satisfied 2011-04-19
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SatisfiedProperty · created 2003-02-13 · satisfied 2011-04-19
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SatisfiedProperty · created 2000-12-18 · satisfied 2011-04-19
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SatisfiedProperty · created 2000-08-29 · satisfied 2003-01-15
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SatisfiedProperty · created 2000-07-18 · satisfied 2011-04-19
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SatisfiedProperty · created 2000-02-11 · satisfied 2005-05-28
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SatisfiedUnknown · created 2000-02-11 · satisfied 2005-05-28
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SatisfiedUnknown · created 1999-07-06 · satisfied 2011-04-19
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SatisfiedUnknown · created 1999-05-20 · satisfied 2011-04-19
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SatisfiedUnknown · created 1999-05-12 · satisfied 2011-04-19
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SatisfiedProperty · created 1998-02-26 · satisfied 2011-04-19
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SatisfiedProperty · created 1997-11-21 · satisfied 2011-04-19
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SatisfiedProperty · created 1997-01-31 · satisfied 2014-11-21
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SatisfiedProperty · created 1997-01-31 · satisfied 2005-05-28
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SatisfiedProperty · created 1997-01-31 · satisfied 2011-04-19
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SatisfiedAll Assets · created 1997-01-31 · satisfied 2014-11-21
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SatisfiedProperty · created 1997-01-31 · satisfied 2011-04-19
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SatisfiedProperty · created 1997-01-31 · satisfied 2011-04-19
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SatisfiedProperty · created 1997-01-31 · satisfied 2005-05-28
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SatisfiedProperty · created 1997-01-31 · satisfied 2002-08-28
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SatisfiedProperty · created 1996-07-05 · satisfied 1997-02-11
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SatisfiedProperty · created 1995-10-04 · satisfied 1999-08-14
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SatisfiedFloating · created 1993-05-14 · satisfied 1997-02-11
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SatisfiedFloating · created 1990-06-01 · satisfied 1997-02-11
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SatisfiedUnknown · created 1990-03-15 · satisfied 1990-10-25
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SatisfiedFloating · created 1989-10-30 · satisfied 1997-02-11
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SatisfiedFloating · created 1989-10-30 · satisfied 1997-02-11
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SatisfiedProperty · created 1989-10-30 · satisfied 2002-08-28
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SatisfiedFloating · created 1989-10-30 · satisfied 1997-02-11
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SatisfiedFloating · created 1989-09-29 · satisfied 1993-05-28
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SatisfiedFloating · created 1989-09-29 · satisfied 1997-02-11
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SatisfiedFloating · created 1989-09-29 · satisfied 1993-05-28
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SatisfiedFloating · created 1989-09-29 · satisfied 1997-02-11
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SatisfiedFloating · created 1989-09-29 · satisfied 1997-02-11
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SatisfiedFloating · created 1989-09-29 · satisfied 1997-02-11
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SatisfiedAll Assets · created 1988-10-06 · satisfied 1997-02-11
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SatisfiedAll Assets · created 1987-04-24 · satisfied 1988-11-12
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SatisfiedAll Assets · created 1987-02-16 · satisfied 1988-11-12
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SatisfiedAll Assets · created 1987-01-15 · satisfied 2000-11-08
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Satisfied