KAVENDISH COURT HOTELS LIMITED Financials
- Company number
- 01979813Copy
Copy - Registered office
- 1 Sussex Place, London, W2 2SX
- Incorporated
- 20/01/1986
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.29%vs 20242024: £9.94M
Total Assets
18.60%vs 20242024: £25.57M
Cash in Bank
31.05%vs 20242024: £2.13M
Total Liabilities
1.19%vs 20242024: £4.25M
Employees
-6vs 20242024: 28
In 2025, KAVENDISH COURT HOTELS LIMITED reported net assets of £12.66M. The same filing shows total assets of £30.33M, cash in bank of £2.79M and total liabilities of £4.30M. Reported headcount was 22 in 2025. Total Assets rose from £25.57M in 2024 to £30.33M in 2025 (18.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.29%from £9.94M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KAVENDISH COURT HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
+419%vs 2023+128% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
+10.6%vs 2023+5.2% a year compound (CAGR)
Employees
-51.1%vs 2023-23Biggest increase
Cash in Bank+419%
£537.70K in 2023 to £2.79M in 2025
Biggest decrease
Employees-51.1%
45 in 2023 to 22 in 2025
KAVENDISH COURT HOTELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAVENDISH COURT HOTELS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.73%2025
- Liabilities to total assets
- 14.18%2025
- Cash to liabilities
- 64.93%2025
- Cash to total assets
- 9.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KAVENDISH COURT HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.26M | 8.15M | 8.80M | 9.94M | 12.66M |
| Total Assets£ | 24.77M | 24.60M | 24.18M | 25.57M | 30.33M |
| Cash in Bank£ | 348.88K | 280.00K | 537.70K | 2.13M | 2.79M |
| Total Liabilities£ | 4.67M | 4.78M | 3.89M | 4.25M | 4.30M |
| Employees | 28 | 21 | 45 | 28 | 22 |
KAVENDISH COURT HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KAVENDISH COURT HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KAVENDISH COURT HOTELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAVENDISH COURT HOTELS LIMITED report in 2025?
KAVENDISH COURT HOTELS LIMITED reported net assets of £12.66M for 2025. That compares with £9.94M in 2024, a change of 27.29%.
What total assets did KAVENDISH COURT HOTELS LIMITED report in 2025?
KAVENDISH COURT HOTELS LIMITED reported total assets of £30.33M for 2025. That compares with £25.57M in 2024, a change of 18.60%.
What cash in bank did KAVENDISH COURT HOTELS LIMITED report in 2025?
KAVENDISH COURT HOTELS LIMITED reported cash in bank of £2.79M for 2025. That compares with £2.13M in 2024, a change of 31.05%.
How many people does KAVENDISH COURT HOTELS LIMITED employ?
KAVENDISH COURT HOTELS LIMITED reported 22 employees in 2025, compared with 28 in 2024.
How have KAVENDISH COURT HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KAVENDISH COURT HOTELS LIMITED's net assets rose by 43.8%, cash in bank rose by 419%, total assets rose by 25.4% and total liabilities rose by 10.6%. Net assets compounded at 19.9% a year across the two years to 2025, from £8.80M to £12.66M. Reported headcount went from 45 in 2023 to 22 in 2025 (-23).
Which years of KAVENDISH COURT HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.