Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Morgans Hotels Limited
- Incorporated
- 19 April 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Louis Morgan
- Owned by
- Martin Wyn Morgan
- Accounts type
- Group
- Region
- Wales
- Address
- Morgans HotelSomerset PlaceSwanseaSA1 1RR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2020
British
Born July 1996 (30)
Director · Appointed 9 October 2020
Welsh
Born August 1995 (31)
Morgan, Louis
Director · Appointed 9 October 2020
British
Born January 1997 (29)
Director · Appointed 19 April 2001
British
Born September 1962 (64)
Officer history (5 former)
9 October 2020
9 October 2020
Appointed Morgan, Louis as Director
9 October 2020
9 October 2020
9 October 2020
4 April 2016
4 April 2016
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born July 1996 (30)
British
Born September 1962 (64)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Morgans Hotels Limited This company
Jaxx Harbour Holdings Limited Owns 75–100% of shares
Jaxx Harbour Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £14,488,895
- Cash
- £560,813
- Profit
- £326,951
- Employees
- 63
- Debt Ratio
- 37%
- Current Ratio
- 3.3x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,171,131 | £7,842,910 | £6,821,548 | £6,943,178 | £6,763,841 | £6,105,119 |
| Current Assets | £14,949,999 | £14,709,213 | £8,316,203 | £8,952,553 | £9,135,234 | £9,611,734 |
| Debtors | £13,975,913 | £8,097,809 | £7,867,531 | £8,184,063 | £7,790,713 | £9,471,652 |
| Cash | £560,813 | £6,196,875 | £38,539 | £719,858 | £1,304,593 | £109,400 |
| Creditors (< 1 year) | £4,551,393 | £7,844,801 | £714,145 | £653,645 | £455,616 | £375,664 |
| Creditors (> 1 year) | £3,661,092 | £264,025 | £264,025 | £264,590 | £264,590 | £286,831 |
| Net Current Assets | £10,398,606 | £6,864,412 | £7,602,058 | £8,298,908 | £8,679,618 | £9,236,070 |
| Net Assets | £14,488,895 | £14,161,944 | £13,874,660 | £14,618,713 | £14,785,663 | £14,786,722 |
| Shareholder Funds | £14,488,895 | £14,161,944 | £13,874,660 | £14,618,713 | £14,785,663 | £14,786,722 |
| Turnover | £2,724,839 | £2,390,360 | £1,688,712 | £964,875 | £1,049,826 | |
| Cost of Sales | £1,943,699 | £1,828,356 | £1,223,461 | £445,690 | £1,050,680 | |
| Gross Profit | £781,140 | £562,004 | £465,251 | £519,185 | (£854) | |
| Admin Expenses | £1,337,394 | £1,664,312 | £1,146,324 | £619,021 | £551,947 | |
| Staff Costs | £1,399,783 | £1,199,859 | £846,520 | £357,763 | £792,606 | |
| Operating Profit | (£421,419) | (£968,557) | (£645,073) | (£21,448) | (£231,824) | |
| Profit Before Tax | £283,716 | (£817,915) | (£201,373) | £128,601 | £168,288 | |
| Tax | (£3,568) | (£73,862) | (£34,423) | £129,660 | £22,496 | |
| Profit for Period | £326,951 | £287,284 | (£744,053) | (£166,950) | (£1,059) | £145,792 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Current accounting period extended | |||
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 8 April 2026 | Replacement filing of Confirmation Statement | 20 April 2017 | ||
| 20 August 2025 | Statement of capital following an allotment of shares |
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