ST GILES HOTEL LIMITED Financials
- Company number
- 02954321Copy
Copy - Registered office
- St Giles Hotel, Hounslow Road, Feltham TW14 9AD
- Incorporated
- 01/08/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-923.59%vs 20242024: £1.10M
Total Assets
-40.45%vs 20242024: £53.66M
Cash in Bank
25.82%vs 20242024: £4.64M
Total Liabilities
-7.78%vs 20242024: £44.46M
Employees
0vs 20242024: 1
In 2025, ST GILES HOTEL LIMITED reported net assets of £-9.04M. The same filing shows total assets of £31.96M, cash in bank of £5.84M and total liabilities of £41.00M. Reported headcount was 1 in 2025. Total Assets fell from £53.66M in 2024 to £31.96M in 2025 (-40.45%). 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
-923.59%from £1.10M 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 ST GILES HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Assets
-32.7%vs 2023-18% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-99.1%vs 2023-112Biggest decrease
Employees-99.1%
113 in 2023 to 1 in 2025
Every indicator Okredo holds for ST GILES HOTEL LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST GILES HOTEL 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
- -28.30%2025
- Liabilities to total assets
- 128.30%2025
- Cash to liabilities
- 14.25%2025
- Cash to total assets
- 18.28%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 ST GILES HOTEL 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£ | 19.12M | -4.81M | -4.45M | 1.10M | -9.04M |
| Total Assets£ | 103.43M | 86.61M | 47.51M | 53.66M | 31.96M |
| Cash in Bank£ | 2.45M | 3.82M | 5.98M | 4.64M | 5.84M |
| Total Liabilities£ | – | – | 46.82M | 44.46M | 41.00M |
| Employees | 108 | 107 | 113 | 1 | 1 |
ST GILES HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST GILES HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST GILES HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST GILES HOTEL LIMITED report in 2025?
ST GILES HOTEL LIMITED reported net assets of £-9.04M for 2025. That compares with £1.10M in 2024, a change of -923.59%.
What total assets did ST GILES HOTEL LIMITED report in 2025?
ST GILES HOTEL LIMITED reported total assets of £31.96M for 2025. That compares with £53.66M in 2024, a change of -40.45%.
What cash in bank did ST GILES HOTEL LIMITED report in 2025?
ST GILES HOTEL LIMITED reported cash in bank of £5.84M for 2025. That compares with £4.64M in 2024, a change of 25.82%.
How many people does ST GILES HOTEL LIMITED employ?
ST GILES HOTEL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have ST GILES HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST GILES HOTEL LIMITED's cash in bank fell by 2.3%, total assets fell by 32.7%, total liabilities fell by 12.4% and employee numbers fell by 99.1%. Cash in bank contracted at 1.1% a year across the two years to 2025, from £5.98M to £5.84M. Reported headcount went from 113 in 2023 to 1 in 2025 (-112).
Which years of ST GILES HOTEL 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.