AI YORK LIMITED
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Cash
£2.5m
+266.5% vs 2024
Net assets
£15m
+9.1% vs 2024
Employees
—
Average over period
Profit before tax
£1.2m
-12% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate 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 | £1,305,047 | £1,376,490 | £1,542,309 | +12% | |
| Operating profit | £914,553 | £981,583 | £1,161,263 | +18.3% | |
| Profit before tax | £1,273,836 | £1,403,673 | £1,234,933 | -12% | |
| Net profit | £1,255,871 | £1,396,270 | £1,229,393 | -12% | |
| Cash | £8,272,425 | £672,663 | £2,464,991 | +266.5% | |
| Total assets less current liabilities | £21,258,163 | £13,618,173 | £14,853,106 | +9.1% | |
| Net assets | £21,125,159 | £13,477,767 | £14,707,160 | +9.1% | |
| Equity | £21,125,159 | £13,477,767 | £14,707,160 | +9.1% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 70.1% | 71.3% | 75.3% | |
| Net margin | 96.2% | 101.4% | 79.7% | |
| Return on capital employed | 4.3% | 7.2% | 7.8% | |
| Gearing (liabilities / total assets) | 1.6% | 1.0% | 1.0% | |
| Current ratio | 40.27x | — | — |
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.
Name history
Renamed 5 times since incorporation — the current trading name was adopted 2024-12-23
- AI YORK LIMITED 2024-12-23 → present
- NOVOTEL YORK LIMITED 2011-02-11 → 2024-12-23
- SIBI LETOVON PROPERTIES (UK) LIMITED 2007-01-26 → 2011-02-11
- ROYAL BANK ASSET FINANCE AND LEASING LIMITED 1997-05-30 → 2007-01-26
- R.B. LEASING (FEBRUARY) LIMITED 1995-10-02 → 1997-05-30
- TRUCKSYSTEM LIMITED 1995-07-11 → 1995-10-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern, taking into account its financial position, cash flow forecasts and the support available from the Group.”
Significant events
- “Accor S.A. announced on July 24, 2026, that it has signed a definitive binding agreement regarding the sale of its c.30.7% stake in Essendi S.A. to Blackstone and Colony IM. The transaction is expected to close in the fourth quarter of 2026 after customary regulatory and antitrust approvals. This event has no impact on our financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEUBERT, Alice Sophie Benedicte | Director | 2017-06-30 | Nov 1983 | French |
| VAN DER GRAAF, Martijn | Director | 2021-04-26 | Mar 1977 | Dutch |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUNNINGHAM, Angela Mary | Secretary | 2000-07-01 | 2003-05-31 |
| DELIGNY, Herve Olivier Arnaud | Secretary | 2007-01-24 | 2007-10-22 |
| LEA, John Albert | Secretary | 1995-09-26 | 2000-06-30 |
| SCHMITT, Jean Jacques Maurice | Secretary | 2007-10-22 | 2016-01-08 |
| THOMAS, Marina Louise | Secretary | 2003-06-01 | 2005-11-18 |
| VERSTRAETE, Cécile Marie Marguerite | Secretary | 2017-06-30 | 2021-04-26 |
| WHITEHEAD, Adran John | Secretary | 2016-02-22 | 2017-07-01 |
| WHITTAKER, Carolyn Jean | Secretary | 2005-11-18 | 2007-01-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-07-11 | 1995-09-26 |
| BROWN, Martin Graham | Director | 1995-09-26 | 1997-01-31 |
| CARR, Thomas | Director | 1995-09-26 | 2000-06-26 |
| CASTLEDINE, Trevor Vaughan | Director | 2004-06-18 | 2007-01-24 |
| CATERER, Sharon Jill | Director | 2004-03-01 | 2007-01-24 |
| CLEMETT, Graham Colin | Director | 2003-06-01 | 2004-02-29 |
| DAGUZAN, Olivier Marie Pierre | Director | 2017-02-06 | 2021-04-26 |
| DE LA RONCIERE, Etienne Michel Ghislain Bourel | Director | 2017-06-30 | 2023-09-20 |
| DELIGNY, Herve Olivier Arnaud | Director | 2007-01-24 | 2016-08-31 |
| DESSORS, Jean Jacques Michel | Director | 2007-01-24 | 2011-12-31 |
| DUBAERE, Thomas Alexander Marie | Director | 2012-01-01 | 2017-07-01 |
| ELDER, Davies Burns | Director | 2000-07-01 | 2001-11-09 |
| FARNELL, Adrian Colin | Director | 1995-09-26 | 2007-01-24 |
| FLINT, Eion Arthur Mcmorran | Director | 2001-07-01 | 2003-05-31 |
| FONTAINE, Frederic Albert | Director | 2008-08-01 | 2009-10-01 |
| GIBERT, Celine Francoise Eloise | Director | 2023-09-20 | 2025-01-31 |
| HISLOP, Alexander Robertson | Director | 2007-01-24 | 2008-08-01 |
| LATTER, William Vaughan | Director | 1997-05-06 | 2004-06-07 |
| PEARCE, Nigel | Director | 2001-07-01 | 2004-03-18 |
| SLATTERY, Domhnal | Director | 2004-03-18 | 2004-07-19 |
| SWEETMAN, Jonathan Michael | Director | 1995-09-26 | 2001-07-16 |
| TUBB, Philip Anthony | Director | 2004-05-19 | 2007-01-24 |
| VAN EEKELEN, Cornelia Helena | Director | 2013-09-02 | 2014-01-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-07-11 | 1995-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Essendi Uk Hotels 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 184 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-28 | 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.