Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Staywell Hospitality Management Limited
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Harj Mattu
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Park Regis Birmingham 160 Broad StreetFive WaysBirminghamB15 1DT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Mattu, Harj
Director · Appointed 9 June 2015
British
Born December 1974 (51)
Officer history (2 former)
10 June 2015
Resigned Doyle, Richard Robert Macfie as Director
10 June 2015
Resigned Wan, Simon Che Hing as Director
9 June 2015
Appointed Mattu, Harj as Director
7 March 2012
Appointed Doyle, Richard Robert Macfie as Director
7 March 2012
Appointed Wan, Simon Che Hing as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09542639
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,239,519
- Cash
- £1,009,292
- Turnover
- £12,702,810
- Profit Before Tax
- £741,505
- Employees
- 189
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 6%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £96,805 | £113,889 | £133,987 | £157,632 | £185,450 | £218,176 |
| Current Assets | £5,274,798 | £4,761,610 | £2,869,885 | £17,276,975 | £14,591,594 | £14,765,066 |
| Debtors | £4,234,569 | £4,216,438 | £716,268 | £15,607,314 | £14,575,728 | £14,027,628 |
| Cash | £1,009,292 | £510,373 | £2,107,427 | £1,636,061 | £1,290 | £715,007 |
| Creditors (< 1 year) | £3,117,974 | £3,363,375 | £3,405,792 | £3,803,137 | £2,817,394 | £3,275,358 |
| Creditors (> 1 year) | £0 | £196,887 | £16,316,568 | £18,353,920 | £17,648,000 | |
| Net Current Assets | £2,156,824 | £1,398,235 | (£535,907) | £13,473,838 | £11,774,200 | £11,489,708 |
| Net Assets | £2,239,519 | £1,494,387 | (£598,807) | (£2,685,098) | (£6,394,270) | (£5,940,116) |
| Shareholder Funds | £2,239,519 | £1,494,387 | (£598,807) | (£2,685,098) | (£6,394,270) | (£5,940,116) |
| Turnover | £12,702,810 | £11,920,357 | £12,073,442 | £7,453,360 | £2,069,566 | £8,031,299 |
| Cost of Sales | £2,367,727 | £2,218,307 | £2,144,062 | £1,226,844 | £171,828 | £993,347 |
| Gross Profit | £10,335,083 | £9,702,050 | £9,929,380 | £6,226,516 | £1,897,738 | £7,037,952 |
| Admin Expenses | £9,593,578 | £7,447,002 | £7,345,262 | £4,680,662 | £2,636,600 | £5,702,478 |
| Staff Costs | £4,088,837 | £3,828,950 | £3,635,852 | £2,337,074 | £1,710,343 | £2,627,794 |
| Operating Profit | £3,970,612 | £234,318 | £1,649,077 | |||
| Profit Before Tax | £741,505 | £2,255,048 | £2,584,118 | £3,970,612 | (£471,602) | £970,308 |
| Tax | (£3,627) | £161,854 | £497,827 | £261,440 | (£17,448) | £253,740 |
| Profit for Period | £745,132 | £2,093,194 | £2,086,291 | £3,709,172 | (£454,154) | £716,568 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 10 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 20 April 2025 | Accounts for a medium company | 31 March 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 13 May 2024 | Full accounts | 31 March 2023 |
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