MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-02-0015416
Limerock Hospitality Private Limited
Limerock Hospitality Private Limited - travel and hospitality in Kochi, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹1.14 Cr
▲ 84% YoY
Net profit · FY 2026
₹30.28 Lakh
Net margin 26.6%
EBITDA · FY 2026
₹52 Lakh
EBITDA margin 45.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.97 Cr
Issued & subscribed
Satisfied charges
₹9.33 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Limerock Hospitality Private Limited
Data last updated:
Limerock Hospitality Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2012PTC031255. Its GSTIN is 32AACCL2898N2Z0 (Kerala). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.97 Cr. It is led by directors Nibu Mathew and Philip Mathew.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kochi, Kerala.
As per the financials filed for FY 2026, the company reported a revenue of ₹1.14 Cr, a growth of 84% compared to the previous year. For the same year it recorded a net profit of ₹30.28 Lakh (net margin 26.6%) and EBITDA of ₹52 Lakh (EBITDA margin 45.6%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 39% over five years.
As per MCA filings, the company has satisfied charges of ₹9.33 Cr on record.
Limerock Hospitality Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0015416). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U55101KL2012PTC031255
Registration Number 031255
Incorporation Date 18 May 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0015416
Key People
Nibu Mathew Director Philip Mathew Director Recognitions & Rankings of Limerock Hospitality
Contact details
Limerock Hospitality Private Limited's registered office is in Kochi, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBuilding No.2/127, Calvathy Road, Kochi, Kerala, India – 682001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Limerock Hospitality Private Limited, buy the company report.
Comprehensive company report
Limerock Hospitality Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Limerock Hospitality is accommodation and food service activities. In detail, this covers accommodation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation |
To see the full business activity and turnover split of Limerock Hospitality Private Limited, buy the company report.
Financials of Limerock Hospitality Private Limited
FY 2026 filings availableLimerock Hospitality Private Limited reported revenue of ₹1.14 Cr (up 84% YoY) for FY 2026.
Revenue · FY 2026
₹1.14 Cr ▲ 84%
Net profit · FY 2026
₹30.28 Lakh margin 26.6%
EBITDA · FY 2026
₹52 Lakh margin 45.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 32%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 581%
3 years · compounded
▲ 46%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 84% growth in the latest year. EBITDA rose 581% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.14 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹52 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹30.28 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 45.6% | ||||
| Net Profit Margin | 26.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Limerock Hospitality Private Limited, buy the company report.
Board of directors of Limerock Hospitality Private Limited
Limerock Hospitality has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nibu Mathew Also directs: Mayflower Hotels Pvt Ltd, Presidency Properties Private Limited, Philips Infotech Private Limited and 3 more | Director | 18 May 2012 | 14 Years 5 Months | Current |
| Philip Mathew | Director | 19 Jul 2018 | 8 Years 3 Months | Current |
Auditor
Limerock Hospitality Private Limited is audited by BENNY & CO for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BENNY & CO | FY 2026 | 201262 |
Shareholding
The shareholding of Limerock Hospitality Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Limerock Hospitality Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹9.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2016 | 100063093 | Others | ₹4.33 Cr | Satisfied | |
| 29 Aug 2014 | 10530309 | Dhanlaxmi Bank Limited | ₹5 Cr | Satisfied |
To see the full charge records of Limerock Hospitality Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Limerock Hospitality Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Limerock Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Limerock Hospitality has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AACCL2898N2Z0 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Limerock Hospitality Private Limited, buy the company report.
Recent activity
Limerock Hospitality Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Aniamma Varghese ceased to be Additional Director on 31 Dec 2020.
Filing
Limerock Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ernakulam.
AGM
Limerock Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 15 Oct 2016 via Charge ID 100063093 with Others was fully satisfied on 19 Mar 2024.
Ceased
Aniamma Varghese ceased to be Additional Director.
Ceased
Philip Mathew ceased to be Director Appointed In Casual Vacancy.
Charges
A charge registered on 29 Aug 2014 via Charge ID 10530309 with Dhanlaxmi Bank Limited was fully satisfied on 23 Jan 2019.
Appointed
Philip Mathew was appointed as Director.
Charges
A charge with Others amounted to Rs. 4.33 Cr with Charge ID 100063093 was registered on 15 Oct 2016.
Charges
A charge with Dhanlaxmi Bank Limited amounted to Rs. 5.00 Cr with Charge ID 10530309 was registered on 29 Aug 2014.
Ceased
Faiz Mayalakkara ceased to be Director.
Ceased
Shajeer Chackacham Parambath ceased to be Director.
Ceased
Tholirikka Palliyalil Mohammed Anwar Sadath ceased to be Director.
2 earlier events are in the company report.
Frequently asked questions
Limerock Hospitality is an active private limited company based in Kochi, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 May 2012 (14+ years old) and is registered under CIN U55101KL2012PTC031255.
Limerock Hospitality has 2 current directors:
- Nibu Mathew - Director
- Philip Mathew - Director
The latest financial statements of Limerock Hospitality on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Limerock Hospitality is 32AACCL2898N2Z0, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Limerock Hospitality is U55101KL2012PTC031255. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Limerock Hospitality was incorporated on 18 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.
Aniamma Varghese ceased to be Additional Director on 31 Dec 2020. Philip Mathew ceased to be Director Appointed In Casual Vacancy on 31 Dec 2020. Philip Mathew was appointed as Director on 19 Jul 2018. Limerock Hospitality has 7 board changes on record in total.
Yes, Limerock Hospitality is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0015416).
The registered office of Limerock Hospitality is at Building No.2127, Calvathy Road, Kochi, Kerala, India – 682001.
Limerock Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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