ADDA HOTELS
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Cash
£6.2m
+32.2% highest in 3 filed years
Net assets
-£242m
-3.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£7.9m
+31.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £153,358,755 | £157,321,611 | £157,540,151 | +0.1% | |
| Operating profit | -£20,434,870 | £2,482,078 | £5,056,549 | +103.7% | |
| Profit before tax | -£39,093,559 | -£11,542,895 | -£7,939,296 | +31.2% | |
| Net profit | -£39,093,559 | -£11,542,895 | -£7,939,296 | +31.2% | |
| Cash | £5,627,828 | £4,658,174 | £6,157,200 | +32.2% | |
| Total assets less current liabilities | £17,694,242 | -£13,414,558 | -£43,780,599 | -226.4% | |
| Net assets | -£222,253,203 | -£233,796,098 | -£241,735,394 | -3.4% | |
| Equity | — | — | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,600,000 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -13.3% | 1.6% | 3.2% | |
| Net margin | -25.5% | -7.3% | -5.0% | |
| Return on capital employed | -115.5% | — | — | |
| Gearing (liabilities / total assets) | 218.9% | 232.8% | 235.5% | |
| Current ratio | 0.49x | 0.41x | 0.39x | |
| Interest cover | -0.93x | 0.17x | 0.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-11-01 | — | — |
| BEASLEY, Stuart | Director | 2015-01-01 | Nov 1971 | British |
| BEESTON, Richard Geoffrey | Director | 2018-02-06 | Jan 1982 | British |
| CASSIDY, Stephen Patrick | Director | 2018-08-22 | Jul 1968 | British |
| MOMDJIAN, Michelle | Director | 2018-11-19 | Apr 1976 | British |
| OGLE, George Christopher | Director | 2018-11-19 | Sep 1974 | British |
| PERCIVAL, James Owen | Director | 2015-01-01 | Dec 1968 | British |
| WILSON, Brian Mckay | Director | 2015-01-01 | Jun 1962 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Barbara | Secretary | — | 2001-06-04 |
| WILSON, Brian | Secretary | 2006-02-23 | 2007-11-01 |
| LADBROKE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-04 | 2006-02-23 |
| ANDREW, David | Director | 1994-12-15 | 1999-05-19 |
| BAMSEY, John Anthony | Director | 1994-08-01 | 1999-05-18 |
| BOULD, Christopher John | Director | 1994-01-03 | 1995-06-13 |
| BRADLEY, Adrian Paul | Director | 2003-05-06 | 2009-01-23 |
| COARI, Kimberly Jane | Director | 2019-12-19 | 2024-10-04 |
| DOBBS, John Anthony | Director | — | 1994-08-01 |
| ENAYETULLAH, Habib Mohammed | Director | 2014-06-13 | 2016-08-05 |
| FARROW, James Roger Charles | Director | — | 1999-09-06 |
| FRIEDMAN, Howard | Director | 2005-07-01 | 2007-01-10 |
| GOSLING, Peter Charles | Director | 1999-09-06 | 2001-09-30 |
| HARRIS, Anthony Richard | Director | 1999-05-04 | 2000-07-25 |
| HARVEY, Paul Victor | Director | 1999-05-04 | 2001-10-12 |
| HEARN, Grant David | Director | 2000-07-25 | 2003-01-31 |
| HEATH, Christopher Philip | Director | 2016-03-01 | 2018-12-31 |
| HIRST, Michael Barry | Director | — | 1994-05-01 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| HUGHES-RIXHAM, Ian | Director | 2001-07-30 | 2004-10-22 |
| HUGHES-RIXHAM, Ian | Director | — | 1999-09-06 |
| HUMPHREYS, Stephen | Director | 2002-08-06 | 2013-08-05 |
| JAMES, Paul Frederick | Director | 2002-08-06 | 2012-04-25 |
| JONES, Annie Marie | Director | — | 1998-12-16 |
| LICHMAN, Laurence | Director | 2008-05-29 | 2009-06-30 |
| LIFSCHITZ, Oded | Director | 2015-01-01 | 2018-08-22 |
| LIFSCHITZ, Oded | Director | 2012-09-17 | 2014-06-13 |
| LYLE, Gordon William | Director | 2003-05-06 | 2004-10-22 |
| MAIDEN, George Barry | Director | — | 1992-07-06 |
| METCALFE, Michael Stuart | Director | 1994-08-01 | 1999-09-06 |
| NEUMANN, Wolfgang | Director | 2003-01-31 | 2005-07-01 |
| PERCIVAL, James Owen | Director | 2011-07-01 | 2014-06-13 |
| PHILIP, John Crosbie | Director | 2004-10-22 | 2011-07-29 |
| POTTER, Anthony Grahame | Director | — | 1994-08-01 |
| RABIN, Elizabeth Jane | Director | 2008-05-29 | 2014-06-16 |
| ROGERS, John | Director | 2011-07-29 | 2012-09-16 |
| SHILL, Rosemarie | Director | 2003-05-06 | 2006-01-31 |
| TALJAARD, Desmond Louis Mildmay | Director | 1995-08-28 | 2003-05-06 |
| TAYLOR, Hugh Matthew | Director | 2004-10-22 | 2007-12-31 |
| TAYLOR, Paul Stuart | Director | 2004-09-10 | 2008-06-30 |
| TYNAN, James | Director | 2014-06-13 | 2018-10-01 |
| VINCENT, Simon Robert | Director | 2007-01-10 | 2014-06-13 |
| WAY, Mark Jonathan | Director | 2001-10-12 | 2014-06-13 |
| WILSON, Brian | Director | 2013-08-05 | 2014-06-13 |
| ZANZOTTO, Tommaso | Director | 1994-05-18 | 1995-12-13 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2014-06-13 |
| HILTON UK CORPORATE DIRECTOR LIMITED | Corporate Director | 2014-06-13 | 2025-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hilton Worldwide Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 272 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-12 RESOLUTIONS Resolution
- 2023-06-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-12 | MA | incorporation | Memorandum articles | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-25 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-12 | CH01 | officers | Change person director company with change date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.