ST PANCRAS HOTELS GROUP LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 11 Dec 2025

Net assets £386.81K £10.43K 2024 year on year

Total assets £1.63M £45.48K 2024 year on year

Total Liabilities £1.24M £35.05K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Derbyshire House St. Chad's Street London WC1H 8AG England

Office (London)

31 Argyle St, London WC1H 8EP

Telephone

0203 983 5356

info@stpancrashotelgroup.com

Website

stpancrashotelgroup.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.09k

Decreased by £556.00 (-12%)

Net Assets

£386.81k

Decreased by £10.43k (-3%)

Total Liabilities

£1.24M

Decreased by £35.05k (-3%)

Turnover

N/A

Employees

Decreased by 2 (-25%)

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Antonio Megaro	Director	Italian	England	68	29 Feb 2016	Active
Sarah Amelia Megaro	Director	British	England	55	12 Sept 2022	Active

Shareholders

Shareholders (12)


Sarah Megaro	5.0%	1,358	A Ordinary	10 Dec 2021
Sarah Megaro	5.0%	1,346	F Ordinary	10 Dec 2021
Sarah Megaro	0.0%	1	Ordinary	10 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antonio Megaro

Italian

Active

Notified 6 Apr 2016

Residence England

DOB May 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ST PANCRAS HOTELS GROUP LIMITED Current Company

MEGARO HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MEGARO LIMITED united kingdom shares 75 to 100 percent

MONTANA HOTEL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ST PANCRAS HOTEL LTD united kingdom shares 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with updates	View(5 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-30 with no updates	View(3 pages)