ST PANCRAS HOTEL LTD - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 18 Jul 2025

Net assets £14.79M £1.33M 2023 year on year

Total assets £20.85M £1.53M 2023 year on year

Total Liabilities £6.06M £191.68K 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4-8 Belgrove Street London WC1H 8AB England

Credit Report

Discover ST PANCRAS HOTEL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£444.98k

Increased by £192.49k (+76%)

Net Assets

£14.79M

Increased by £1.33M (+10%)

Total Liabilities

£6.06M

Increased by £191.68k (+3%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 2 resigned

Show resigned officers

						Status
Antonio Megaro	Director	Italian	United Kingdom	68	31 Aug 2009	Active
Sarah Amelia Megaro	Secretary	Unknown	Unknown	—	26 Jan 2021	Active
Sarah Amelia Megaro	Director	British	England	55	25 Aug 2022	Active

Shareholders

Shareholders (2)


St Pancras Hotels Group Ltd	100.0%	1	Ordinary	19 Jul 2017
Antonio Megaro	0.0%	0	Ordinary	19 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pancras Hotels Group Ltd

United Kingdom

Active

Notified 1 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Antonio Megaro

Ceased 1 Sept 2016

Ceased

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Group Structure

ST PANCRAS HOTELS GROUP LIMITED united kingdom

ST PANCRAS HOTEL LTD Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with updates	View(4 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
26 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-17 with no updates	View(3 pages)
26 Jul 2024	Persons With Significant Control	Change to St Pancras Hotels Group Ltd as a person with significant control on 2024-07-26	View(2 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)