Cadogan Hotels Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,254,052
Cash
—
Turnover
—
Profit / loss
−£52,429
Current assets
£64,585
Creditors < 1 year
£310,532
Equity
£94,254,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £94,254,052 | £94,306,481 |
| Equity | £94,254,052 | £94,306,481 |
| Share capital | £94,500,000 | £94,500,000 |
| Retained earnings | −£245,948 | −£193,519 |
| Assets | ||
| Fixed assets | £94,499,999 | £94,499,999 |
| Investments | £94,499,999 | £94,499,999 |
| Current assets | £64,585 | £47,109 |
| Debtors | £64,585 | £47,109 |
| Liabilities | ||
| Creditors within one year | £310,532 | £240,627 |
| Net current assets | −£245,947 | −£193,518 |
| Profit & loss | ||
| Administrative expenses | £69,905 | £80,041 |
| Profit before tax | −£69,905 | −£80,041 |
| Tax | −£17,476 | −£20,010 |
| Profit / loss | −£52,429 | −£60,031 |
| Operating costs | ||
| Audit fees | £6,500 | £6,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company during the year was that of a holding company.
- What it does
- holding company · hotel operation · hotel management (AI keywords)
- The year
- The company is an intermediate holding company in a group that operates and manages hotels. These financial statements present information regarding the company as an individual entity and not as a group.
- Outlook
- There are no plans to change the nature of the company's activities in the foreseeable future.
- Auditor
- RSM UK Audit LLP · senior statutory auditor Thomas Mah ACA
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-06-04, signed by S A Wetherly
Subsidiaries (2)
- Cadogan Hotel Partners Limited · 100.00 · 10 Duke Of York Square, London, SW3 4LY · Hotel operation and management
- Leda Hotels Limited · 100.00 · 10 Duke Of York Square, London, SW3 4LY · Hotel operation and management
Related parties (3)
- Cadogan Estates Limited · related party through common ownership · professional fees charged · £69,905 (2024: £80,041)
- Cadogan Estates Limited · related party through common ownership · amount owed · £310,532 (2024: £240,627)
- other group companies · group companies · consideration for tax losses surrendered · £17,476 (2024: £20,010)
Directors' report (10)
- C V Ellingworth
- H R Seaborn
- J D Gordon
- E C Cadogan
- F W Salway · resigned 2025-05-31
- H M C Morley
- The Honourable J H M Bruce · resigned 2025-12-31
- Dame A Nimmo
- S A Wetherly · appointed 2025-02-03
- M H Brodtman · appointed 2025-09-01
Share classes (1)
- 94,500,000 Ordinary shares of £1 each of £1
Principal risks (1)
- recoverability of investments
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.