# ST PAUL MANAGEMENT LTD (07928649)

> ST PAUL MANAGEMENT LTD is an active private limited company (company number 07928649) incorporated on 30 January 2012, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.18m and cash of £456k, with 16 employees on average. Net assets fell 4% on the prior period (£5.39m).

- Status: Active
- Incorporated: 2012-01-30
- Registered office: London, W14 0QL
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5.18m | £456k | £4.18m | £318k | — | −£127k | 16 |
| 2024-10-31 | £5.39m | £315k | £4.32m | £290k | — | £109k | 22 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 14.6; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,182,448 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.6
- Cash at bank of £50,000 or more: Cash £456,080
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Viviane Andraous — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ramses Riad Andraous — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07928649
HTML: https://firmoscan.com/company/07928649-st-paul-management-ltd