rocco forte hotels limited
rocco forte hotels limited Company Information
Company Number
03277921
Next Accounts
Jan 2026
Shareholders
rfuk investment limited
rocco giovanni forte
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
78 st james's street, london, SW1A 1JB
Website
www.roccofortecollection.comrocco forte hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE HOTELS LIMITED at £728.7m based on a Turnover of £311.9m and 2.34x industry multiple (adjusted for size and gross margin).
rocco forte hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE HOTELS LIMITED at £656.6m based on an EBITDA of £70.3m and a 9.34x industry multiple (adjusted for size and gross margin).
rocco forte hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE HOTELS LIMITED at £377.5m based on Net Assets of £180.8m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocco Forte Hotels Limited Overview
Rocco Forte Hotels Limited is a live company located in london, SW1A 1JB with a Companies House number of 03277921. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1996, it's largest shareholder is rfuk investment limited with a 49.9% stake. Rocco Forte Hotels Limited is a mature, mega sized company, Pomanda has estimated its turnover at £311.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rocco Forte Hotels Limited Health Check
Pomanda's financial health check has awarded Rocco Forte Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £311.9m, make it larger than the average company (£5.6m)
£311.9m - Rocco Forte Hotels Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (37.7%)
87% - Rocco Forte Hotels Limited
37.7% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (64.4%)
59.6% - Rocco Forte Hotels Limited
64.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (8.1%)
12.5% - Rocco Forte Hotels Limited
8.1% - Industry AVG
Employees
with 2470 employees, this is above the industry average (87)
2470 - Rocco Forte Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has a higher pay structure (£23.8k)
£41.5k - Rocco Forte Hotels Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is more efficient (£69.7k)
£126.3k - Rocco Forte Hotels Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - Rocco Forte Hotels Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
49 days - Rocco Forte Hotels Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Rocco Forte Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (6 weeks)
44 weeks - Rocco Forte Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a similar level of debt than the average (74.2%)
77.3% - Rocco Forte Hotels Limited
74.2% - Industry AVG
ROCCO FORTE HOTELS LIMITED financials
Rocco Forte Hotels Limited's latest turnover from April 2024 is £311.9 million and the company has net assets of £180.8 million. According to their latest financial statements, Rocco Forte Hotels Limited has 2,470 employees and maintains cash reserves of £104 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 311,922,000 | 293,445,000 | 166,842,000 | 47,435,000 | 215,957,000 | 218,862,000 | 206,474,000 | 193,764,000 | 172,818,000 | 174,499,000 | 192,998,000 | 185,425,000 | 181,918,000 | 103,978,000 | 88,030,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 125,920,000 | 117,083,000 | 78,219,000 | 34,220,000 | 98,588,000 | 93,093,000 | 89,049,000 | 85,167,000 | 76,676,000 | 80,834,000 | 89,062,000 | 86,068,000 | 83,377,000 | 45,495,000 | 41,892,000 |
| Gross Profit | 186,002,000 | 176,362,000 | 88,623,000 | 13,215,000 | 117,369,000 | 125,769,000 | 117,425,000 | 108,597,000 | 96,142,000 | 93,665,000 | 103,936,000 | 99,357,000 | 98,541,000 | 58,483,000 | 46,138,000 |
| Admin Expenses | 146,991,000 | 118,585,000 | 71,955,000 | 54,168,000 | 108,730,000 | 105,269,000 | 96,706,000 | 92,167,000 | 80,488,000 | 78,023,000 | 82,034,000 | 77,311,000 | 87,410,000 | 50,288,000 | 53,308,000 |
| Operating Profit | 39,011,000 | 57,777,000 | 16,668,000 | -40,953,000 | 8,639,000 | 20,500,000 | 20,719,000 | 16,430,000 | 15,654,000 | 15,642,000 | 21,902,000 | 22,046,000 | 11,131,000 | 8,195,000 | -7,170,000 |
| Interest Payable | 26,355,000 | 23,637,000 | 24,022,000 | 24,240,000 | 23,657,000 | 9,129,000 | 9,252,000 | 9,021,000 | 8,640,000 | 15,336,000 | 18,516,000 | 19,605,000 | 20,764,000 | 18,613,000 | 15,128,000 |
| Interest Receivable | 3,184,000 | 432,000 | 785,000 | 45,000 | 135,000 | 330,000 | 421,000 | 181,000 | 121,000 | 229,000 | 461,000 | 672,000 | 344,000 | 331,000 | 441,000 |
| Pre-Tax Profit | 15,840,000 | 34,572,000 | -6,569,000 | -65,148,000 | -14,883,000 | 11,701,000 | 11,905,000 | 7,645,000 | 8,078,000 | 1,927,000 | 10,444,000 | 2,864,000 | -9,261,000 | -9,618,000 | -24,919,000 |
| Tax | -10,704,000 | -10,265,000 | 3,866,000 | 11,728,000 | -6,741,000 | -3,293,000 | 802,000 | -2,763,000 | 294,000 | 1,050,000 | -1,687,000 | -1,233,000 | -1,218,000 | -1,442,000 | -18,000 |
| Profit After Tax | 5,136,000 | 24,307,000 | -2,703,000 | -53,420,000 | -21,624,000 | 8,408,000 | 12,707,000 | 4,882,000 | 8,372,000 | 2,977,000 | 8,757,000 | 1,631,000 | -10,479,000 | -11,060,000 | -24,937,000 |
| Dividends Paid | 3,982,000 | 3,085,000 | 2,987,000 | 2,489,000 | 1,991,000 | ||||||||||
| Retained Profit | 3,487,000 | 19,315,000 | -3,077,000 | -54,323,000 | -23,054,000 | 3,648,000 | 8,383,000 | 1,705,000 | 5,944,000 | 2,719,000 | 7,807,000 | 1,088,000 | -11,200,000 | -11,573,000 | -25,261,000 |
| Employee Costs | 102,557,000 | 90,172,000 | 67,504,000 | 37,842,000 | 76,204,000 | 72,404,000 | 68,129,000 | 67,115,000 | 57,704,000 | 58,886,000 | 64,450,000 | 61,532,000 | 62,396,000 | 33,858,000 | 30,455,000 |
| Number Of Employees | 2,470 | 2,345 | 2,081 | 1,996 | 2,285 | 2,270 | 2,166 | 2,240 | 2,193 | 2,228 | 2,285 | 2,280 | 2,255 | 1,308 | 1,168 |
| EBITDA* | 70,266,000 | 92,128,000 | 51,543,000 | -5,366,000 | 44,554,000 | 36,257,000 | 36,294,000 | 31,483,000 | 28,788,000 | 28,912,000 | 38,079,000 | 38,254,000 | 26,928,000 | 19,412,000 | 4,555,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,891,000 | 483,145,000 | 721,537,000 | 780,202,000 | 823,571,000 | 453,857,000 | 416,377,000 | 405,722,000 | 389,891,000 | 377,499,000 | 450,578,000 | 469,120,000 | 467,206,000 | 260,051,000 | 261,972,000 |
| Intangible Assets | 241,287,000 | 242,917,000 | 13,593,000 | 13,402,000 | 13,436,000 | 13,422,000 | 12,898,000 | 12,852,000 | 12,111,000 | 11,802,000 | -22,315,000 | -23,473,000 | -25,274,000 | 8,940,000 | 10,491,000 |
| Investments & Other | 6,247,000 | 8,650,000 | 1,757,000 | 474,000 | 1,049,000 | 13,000 | 13,000 | 13,000 | 5,565,000 | ||||||
| Debtors (Due After 1 year) | 22,286,000 | 22,109,000 | 25,674,000 | 18,750,000 | 7,654,000 | 8,377,000 | 7,225,000 | 4,298,000 | 1,185,000 | 1,256,000 | 1,224,000 | 1,420,000 | 7,056,000 | 12,658,000 | 2,875,000 |
| Total Fixed Assets | 720,178,000 | 726,062,000 | 709,456,000 | 774,854,000 | 829,353,000 | 467,279,000 | 429,275,000 | 418,574,000 | 402,002,000 | 389,301,000 | 429,500,000 | 447,080,000 | 449,001,000 | 281,649,000 | 280,903,000 |
| Stock & work in progress | 4,237,000 | 3,655,000 | 3,017,000 | 2,239,000 | 3,036,000 | 2,901,000 | 2,490,000 | 2,574,000 | 2,217,000 | 2,519,000 | 4,345,000 | 4,004,000 | 4,059,000 | 2,730,000 | 2,776,000 |
| Trade Debtors | 7,969,000 | 9,310,000 | 6,916,000 | 1,686,000 | 6,979,000 | 27,966,000 | 6,353,000 | 6,354,000 | 6,230,000 | 6,416,000 | 7,158,000 | 7,445,000 | 7,123,000 | 3,902,000 | 2,806,000 |
| Group Debtors | 292,000 | 377,000 | 196,000 | 199,000 | 272,000 | 264,000 | 228,000 | 11,338,000 | 1,549,000 | 16,277,000 | |||||
| Misc Debtors | 14,592,000 | 11,706,000 | 9,383,000 | 27,403,000 | 15,406,000 | 7,924,000 | 11,782,000 | 9,152,000 | 10,157,000 | 19,001,000 | 21,162,000 | 3,845,000 | 10,062,000 | 26,848,000 | |
| Cash | 103,990,000 | 41,632,000 | 37,094,000 | 31,280,000 | 27,266,000 | 26,497,000 | 39,854,000 | 43,150,000 | 35,736,000 | 29,449,000 | 44,736,000 | 35,532,000 | 31,555,000 | 11,968,000 | 4,164,000 |
| misc current assets | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | |||||||
| total current assets | 130,788,000 | 66,303,000 | 56,439,000 | 62,622,000 | 53,445,000 | 57,378,000 | 57,012,000 | 64,070,000 | 53,547,000 | 48,826,000 | 75,504,000 | 68,371,000 | 57,920,000 | 30,211,000 | 52,871,000 |
| total assets | 850,966,000 | 792,365,000 | 765,895,000 | 837,476,000 | 882,798,000 | 524,657,000 | 486,287,000 | 482,644,000 | 455,549,000 | 438,127,000 | 505,004,000 | 515,451,000 | 506,921,000 | 311,860,000 | 333,774,000 |
| Bank overdraft | 2,300,000 | 2,341,000 | 1,610,000 | 10,179,000 | 11,918,000 | 1,497,000 | 102,000 | 330,128,000 | 343,196,000 | 334,904,000 | 125,098,000 | 33,025,000 | |||
| Bank loan | 7,419,000 | ||||||||||||||
| Trade Creditors | 17,192,000 | 15,922,000 | 16,804,000 | 26,631,000 | 13,142,000 | 8,672,000 | 10,399,000 | 7,045,000 | 6,709,000 | 6,373,000 | 8,683,000 | 11,116,000 | 9,744,000 | 6,238,000 | 16,803,000 |
| Group/Directors Accounts | 1,836,000 | 1,592,000 | 71,000 | 142,000 | |||||||||||
| other short term finances | 13,331,000 | 66,965,000 | 1,266,000 | ||||||||||||
| hp & lease commitments | 22,365,000 | 20,594,000 | 24,232,000 | 25,283,000 | 28,143,000 | 3,000 | 13,000 | 87,000 | 136,000 | 145,000 | |||||
| other current liabilities | 68,859,000 | 62,710,000 | 46,979,000 | 38,209,000 | 39,411,000 | 54,199,000 | 35,367,000 | 33,629,000 | 27,495,000 | 27,590,000 | 42,216,000 | 36,151,000 | 30,467,000 | 19,246,000 | 17,795,000 |
| total current liabilities | 121,747,000 | 166,191,000 | 95,434,000 | 92,423,000 | 83,037,000 | 64,481,000 | 55,945,000 | 52,592,000 | 35,701,000 | 35,331,000 | 381,030,000 | 392,312,000 | 376,794,000 | 150,789,000 | 67,910,000 |
| loans | 908,296,000 | 863,714,000 | 999,920,000 | 1,175,782,000 | 1,196,224,000 | 431,224,000 | 370,077,000 | 383,169,000 | 383,750,000 | 363,948,000 | 77,758,000 | 172,724,000 | |||
| hp & lease commitments | 249,880,000 | 250,000,000 | 241,358,000 | 314,276,000 | 376,297,000 | 3,000 | 15,000 | 112,000 | 202,000 | ||||||
| Accruals and Deferred Income | 41,073,000 | 43,004,000 | 25,473,000 | 27,587,000 | 27,287,000 | 26,233,000 | 24,803,000 | 29,655,000 | 31,328,000 | 31,193,000 | 35,636,000 | 30,890,000 | |||
| other liabilities | 7,405,000 | 8,443,000 | 49,822,000 | 51,368,000 | 41,171,000 | 9,630,000 | 13,290,000 | 12,339,000 | 11,371,000 | 10,950,000 | 8,268,000 | 8,988,000 | 11,365,000 | 2,897,000 | 677,000 |
| provisions | 66,758,000 | 66,224,000 | 64,756,000 | 55,852,000 | 56,664,000 | 59,512,000 | 50,812,000 | 54,694,000 | 52,880,000 | 52,548,000 | 4,194,000 | 4,933,000 | 9,674,000 | 5,548,000 | 8,022,000 |
| total long term liabilities | 536,005,000 | 516,576,000 | 582,438,000 | 667,185,000 | 667,615,000 | 280,471,000 | 252,669,000 | 261,051,000 | 257,772,000 | 244,001,000 | 42,117,000 | 45,252,000 | 52,247,000 | 121,951,000 | 212,515,000 |
| total liabilities | 657,752,000 | 682,767,000 | 677,872,000 | 759,608,000 | 750,652,000 | 344,952,000 | 308,614,000 | 313,643,000 | 293,473,000 | 279,332,000 | 423,147,000 | 437,564,000 | 429,041,000 | 272,740,000 | 280,425,000 |
| net assets | 180,791,000 | 85,882,000 | 64,299,000 | 55,389,000 | 106,922,000 | 152,917,000 | 151,167,000 | 142,116,000 | 137,328,000 | 134,021,000 | 66,293,000 | 60,203,000 | 60,920,000 | 22,960,000 | 35,478,000 |
| total shareholders funds | 180,791,000 | 85,882,000 | 64,299,000 | 55,389,000 | 106,922,000 | 152,917,000 | 151,167,000 | 142,116,000 | 137,328,000 | 134,021,000 | 66,293,000 | 60,203,000 | 60,920,000 | 22,960,000 | 35,478,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 39,011,000 | 57,777,000 | 16,668,000 | -40,953,000 | 8,639,000 | 20,500,000 | 20,719,000 | 16,430,000 | 15,654,000 | 15,642,000 | 21,902,000 | 22,046,000 | 11,131,000 | 8,195,000 | -7,170,000 |
| Depreciation | 16,474,000 | 16,588,000 | 34,503,000 | 35,215,000 | 35,485,000 | 15,371,000 | 15,234,000 | 14,531,000 | 12,890,000 | 13,167,000 | 14,824,000 | 14,537,000 | 14,948,000 | 10,141,000 | 11,485,000 |
| Amortisation | 14,781,000 | 17,763,000 | 372,000 | 372,000 | 430,000 | 386,000 | 341,000 | 522,000 | 244,000 | 103,000 | 1,353,000 | 1,671,000 | 849,000 | 1,076,000 | 240,000 |
| Tax | -10,704,000 | -10,265,000 | 3,866,000 | 11,728,000 | -6,741,000 | -3,293,000 | 802,000 | -2,763,000 | 294,000 | 1,050,000 | -1,687,000 | -1,233,000 | -1,218,000 | -1,442,000 | -18,000 |
| Stock | 582,000 | 638,000 | 778,000 | -797,000 | 135,000 | 411,000 | -84,000 | 357,000 | -302,000 | -1,826,000 | 341,000 | -55,000 | 1,329,000 | -46,000 | 2,776,000 |
| Debtors | 1,722,000 | 1,152,000 | -5,866,000 | 17,508,000 | -6,012,000 | 14,464,000 | -751,000 | 5,864,000 | -1,335,000 | -9,546,000 | -2,608,000 | 893,000 | 1,191,000 | -20,635,000 | 48,806,000 |
| Creditors | 1,270,000 | -882,000 | -9,827,000 | 13,489,000 | 4,470,000 | -1,727,000 | 3,354,000 | 336,000 | 336,000 | -2,310,000 | -2,433,000 | 1,372,000 | 3,506,000 | -10,565,000 | 16,803,000 |
| Accruals and Deferred Income | 4,218,000 | 58,735,000 | 8,770,000 | -1,202,000 | -40,261,000 | 16,718,000 | 2,038,000 | 7,188,000 | 1,335,000 | -19,478,000 | 4,392,000 | 5,819,000 | 6,778,000 | 6,197,000 | 48,685,000 |
| Deferred Taxes & Provisions | 534,000 | 1,468,000 | 8,904,000 | -812,000 | -2,848,000 | 8,700,000 | -3,882,000 | 1,814,000 | 332,000 | 48,354,000 | -739,000 | -4,741,000 | 4,126,000 | -2,474,000 | 8,022,000 |
| Cash flow from operations | 63,280,000 | 139,394,000 | 68,344,000 | 1,126,000 | 5,051,000 | 41,780,000 | 39,441,000 | 31,837,000 | 32,722,000 | 67,900,000 | 39,879,000 | 38,633,000 | 37,600,000 | 31,809,000 | 26,465,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,578,000 | -8,147,000 | -9,790,000 | -6,036,000 | -19,839,000 | ||||||||||
| Change in Investments | -2,403,000 | 6,893,000 | 1,283,000 | -575,000 | 1,049,000 | -13,000 | 13,000 | -5,565,000 | 5,565,000 | ||||||
| cash flow from investments | -5,578,000 | -8,147,000 | -9,803,000 | -471,000 | -25,404,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,419,000 | 7,419,000 | |||||||||||||
| Group/Directors Accounts | -1,836,000 | 244,000 | 1,521,000 | -71,000 | 142,000 | ||||||||||
| Other Short Term Loans | -53,634,000 | 66,965,000 | -1,266,000 | 1,266,000 | |||||||||||
| Long term loans | 44,582,000 | -136,206,000 | -175,862,000 | -20,442,000 | 765,000,000 | 61,147,000 | -13,092,000 | -581,000 | 19,802,000 | 363,948,000 | -77,758,000 | -94,966,000 | 172,724,000 | ||
| Hire Purchase and Lease Commitments | 1,651,000 | 5,004,000 | -73,969,000 | -64,881,000 | 404,440,000 | -3,000 | -13,000 | -86,000 | -146,000 | -99,000 | 347,000 | ||||
| other long term liabilities | -1,038,000 | -41,379,000 | -1,546,000 | 10,197,000 | 31,541,000 | -3,660,000 | 951,000 | 968,000 | 421,000 | 2,682,000 | -720,000 | -2,377,000 | 8,468,000 | 2,220,000 | 677,000 |
| share issue | |||||||||||||||
| interest | -23,171,000 | -23,205,000 | -23,237,000 | -24,195,000 | -23,522,000 | -8,799,000 | -8,831,000 | -8,840,000 | -8,519,000 | -15,107,000 | -18,055,000 | -18,933,000 | -20,420,000 | -18,282,000 | -14,687,000 |
| cash flow from financing | 59,812,000 | -133,972,000 | -255,208,000 | -96,531,000 | 1,154,518,000 | 46,790,000 | -20,304,000 | -5,370,000 | 7,801,000 | 417,795,000 | -22,341,000 | -22,957,000 | -39,175,000 | -112,143,000 | 219,942,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 62,358,000 | 4,538,000 | 5,814,000 | 4,014,000 | 769,000 | -13,357,000 | -3,296,000 | 7,414,000 | 6,287,000 | -15,287,000 | 9,204,000 | 3,977,000 | 19,587,000 | 7,804,000 | 4,164,000 |
| overdraft | -2,300,000 | -41,000 | 731,000 | -8,569,000 | -1,739,000 | 10,421,000 | 1,395,000 | -330,026,000 | -13,068,000 | 8,292,000 | 209,806,000 | 92,073,000 | 33,025,000 | ||
| change in cash | 62,358,000 | 4,538,000 | 8,114,000 | 4,055,000 | 38,000 | -4,788,000 | -1,557,000 | -3,007,000 | 4,892,000 | 314,739,000 | 22,272,000 | -4,315,000 | -190,219,000 | -84,269,000 | -28,861,000 |
rocco forte hotels limited Credit Report and Business Information
Rocco Forte Hotels Limited Competitor Analysis
Perform a competitor analysis for rocco forte hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rocco forte hotels limited Ownership
ROCCO FORTE HOTELS LIMITED group structure
Rocco Forte Hotels Limited has 8 subsidiary companies.
Ultimate parent company
ROCCO FORTE HOTELS LIMITED
03277921
8 subsidiaries
rocco forte hotels limited directors
Rocco Forte Hotels Limited currently has 5 directors. The longest serving directors include The Hon Sir Rocco Forte (Jan 1997) and The Hon Olga Polizzi Di Sorrentini (Feb 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Hon Sir Rocco Forte | 80 years | Jan 1997 | - | Director | |
| The Hon Olga Polizzi Di Sorrentini | 79 years | Feb 1997 | - | Director | |
| Mr Karim Naffah | 62 years | Oct 2010 | - | Director | |
| Mr Khalid Kreidie | Saudi Arabia | 36 years | Jan 2024 | - | Director |
| Mr Saleh Alsheikh | Saudi Arabia | 38 years | Jan 2024 | - | Director |
P&L
April 2024turnover
311.9m
+6%
operating profit
39m
-32%
gross margin
59.7%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
180.8m
+1.11%
total assets
851m
+0.07%
cash
104m
+1.5%
net assets
Total assets minus all liabilities
rocco forte hotels limited company details
company number
03277921
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
rocco forte & family limited (March 2015)
rocco forte & family plc (April 2010)
See moreaccountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
rocco forte hotels limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to rocco forte hotels limited. Currently there are 2 open charges and 10 have been satisfied in the past.
rocco forte hotels limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ROCCO FORTE HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco forte hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
