Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Capital Hotels(knightsbridge)limited
- Incorporated
- 9 January 1958 (68 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sebastien Sausse
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 22-24 Basil StreetKnightsbridgeLondonSW3 1AT
Charges
- Total
- 26
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
Sausse, Sebastien
Director · Appointed 30 July 2024
French
Born December 1972 (53)
Director · Appointed 30 January 2017
British
Born November 1950
Officer history (10 former)
30 July 2024
30 July 2024
Appointed Sausse, Sebastien as Director
3 November 2021
Resigned Govender, Darius as Secretary
22 October 2021
Resigned Afsaripour, Vahid as Secretary
18 October 2021
Appointed Govender, Darius as Secretary
20 May 2020
Appointed Afsaripour, Vahid as Secretary
7 May 2020
Resigned Parekh, Urvashi as Secretary
8 April 2019
Appointed Parekh, Urvashi as Secretary
30 January 2017
30 January 2017
30 January 2017
30 January 2017
Resigned Parekh, Urvashi Dipak as Secretary
30 January 2017
3 January 2012
Appointed Parekh, Urvashi Dipak as Secretary
9 December 2011
18 November 2010
12 January 2010
1 January 1996
1 January 1996
29 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Capital Group Ltd
Reg. no. 01375138
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Capital Group Limited Owns 75–100% of shares
Capital Hotels(knightsbridge)limited This company Owns 75–100% of shares
Warwick Intercontinental Finance PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £35,212,670
- Cash
- £136,805
- Profit Before Tax
- £873,296
- Debt Ratio
- 35%
- Current Ratio
- 0.6x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £48,915,689 | £47,713,589 | £48,057,600 | £34,464,354 | £35,081,174 |
| Current Assets | £5,402,417 | £5,807,459 | £3,979,665 | £3,338,610 | £1,925,095 |
| Debtors | £5,185,215 | £5,464,030 | £3,517,089 | £3,169,071 | £1,824,756 |
| Cash | £136,805 | £278,736 | £392,848 | £110,810 | £17,781 |
| Creditors (< 1 year) | £8,926,895 | £9,003,133 | £8,863,039 | £9,003,661 | £8,211,029 |
| Net Current Assets | (£3,524,478) | (£3,195,674) | (£4,883,374) | (£5,665,051) | (£6,285,934) |
| Net Assets | £35,212,670 | £34,339,374 | £32,995,685 | £21,813,218 | £24,193,918 |
| Shareholder Funds | £35,212,670 | £34,339,374 | £32,995,685 | £21,813,218 | £24,193,918 |
| Turnover | £6,675,781 | £1,177,284 | |||
| Cost of Sales | £3,422,306 | £3,240,381 | £3,284,329 | £3,277,575 | £1,288,609 |
| Gross Profit | £3,398,206 | (£111,325) | |||
| Admin Expenses | £2,906,450 | £2,717,263 | £2,298,030 | £3,184,894 | £1,812,997 |
| Staff Costs | £2,494,230 | £2,270,907 | £2,265,409 | £2,116,544 | £1,050,864 |
| Operating Profit | (£1,602,117) | ||||
| Profit Before Tax | £873,296 | £1,343,689 | £1,605,100 | £219,312 | (£1,953,710) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £873,296 | £1,343,689 | £1,605,100 | £219,312 | (£1,953,710) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 July 2025 | Registration of a charge | |||
| 1 May 2025 | Full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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