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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£206K

-28.9% vs 2023

Net assets

-£40M

-12.1% lowest in 6 filed years

Employees

63

+8.6% vs 2023

Profit before tax

-£5M

+15.4% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £5,201,654£1,264,769£2,903,120£6,195,910£5,013,235£4,743,995
Operating profit £54,106,022-£10,325,676-£4,413,964-£1,524,135-£4,600,207-£3,057,003
Profit before tax £53,092,189-£10,416,727-£4,543,743-£1,939,255-£6,235,958-£5,274,256
Net profit £55,490,494-£9,102,554-£4,543,743-£1,939,255-£6,235,958-£4,314,758
Cash £896,897£185,910£177,858£212,295£289,741£206,084
Total assets less current liabilities -£6,851,815-£20,752,827-£26,141,359-£29,018,987-£35,452,531-£39,742,066
Net assets -£13,639,876-£22,742,430-£27,286,173-£29,225,428-£35,461,386-£39,748,596
Equity -£69,130,370-£13,639,876-£13,639,876-£22,742,430-£22,742,430-£27,286,173-£29,225,428-£29,225,428-£35,461,386-£39,748,596
Average employees 847858615863
Wages £2,469,124£2,586,089£3,052,638
Directors' remuneration £175,000£165,200£148,750

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin -152.0%-24.6%-91.8%-64.4%
Net margin -156.5%-31.3%-124.4%-91.0%
Return on capital employed -789.7%49.8%16.9%5.3%13.0%7.7%
Current ratio 0.04x0.15x
Interest cover 53.37x-113.41x-34.01x-3.67x-2.77x-1.36x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the Company's future funding requirements and identified that the Company and its subsidiaries will require further funding within the next twelve months. The directors are satisfied that this funding, as required, is provided from the ultimate parent company which has provided a Letter of Support. Even though the Letter of Support is not subject to a legal deed, parental support with whatever financial assistance necessary to ensure that the Company is able to meet its obligations as they fall due, for at least twelve months from the date of signing these financials, is provided as it has been in prior years. This letter confirms the future financial commitment from the parent Accor Luxury & Lifestyle SAS. The directors of the Company believe the parent company will provide any further funding that may be required, in the normal operation of its business. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”

Group structure

  1. LIFEALIKE LIMITED · parent
    1. Lifealike USA Ltd. 100% · Non-trading
    2. Brummell CA LLC 100% · Non-trading
    3. Brummell LLC 100% · Non-trading
    4. Ferrers (CA) LLC 100% · Non-trading
    5. Ferrers LLC 100% · Non-trading
    6. Brummell Galleries LLC 100% · Non-trading
    7. Ferrers Galleries LLC 100% · Non-trading
    8. onefinestay France SAS 100% · France · Hospitality
    9. onefinestay St. Barts 100% · France · Hospitality
    10. onefinestay St. Martin 100% · France · Hospitality
    11. onefinestay Italy SRL 100% · Italy · Hospitality
    12. Ferrers Holding Inc. 100% · Non-trading
    13. Brummell Holding Inc. 100% · Non-trading
    14. onefinestay Travel Inc 99% · Hospitality
    15. onefinestay NY LLC 99% · Hospitality
    16. onefinestay USA LLC 99% · Hospitality
    17. OFS Concierge Services LLC 99% · Hospitality
    18. onefinestay CA Inc 1% · Hospitality

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 18 resigned

Name Role Appointed Born Nationality
COLLINS, Ashlee Director 2025-09-02 Dec 1985 American
NEAL, Jennifer Lynn Director 2025-06-12 Feb 1976 American
Show 18 resigned officers
Name Role Appointed Resigned
MARSH, Gregory John Benenson Secretary 2009-11-12 2016-05-04
PEERS DE NIEUWBURGH, Edouard Secretary 2016-11-04 2018-12-28
WHITEHEAD, Adrian Secretary 2016-05-04 2016-11-04
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2013-07-16 2016-05-04
INCWISE COMPANY SECRETARIES LIMITED Corporate Secretary 2008-04-03 2009-10-26
BOINET, Sven Louis Director 2016-05-04 2016-11-04
BREAKWELL, Simon John Director 2014-12-10 2016-05-04
CARRE, Fabrice Director 2022-09-15 2025-06-12
DAVEY, Timothy James Director 2009-11-12 2010-11-05
DELIGNY, Herve Olivier Arnaud Director 2016-11-04 2018-04-30
DI TULLIO, Ian Director 2022-09-15 2023-05-31
GRIBBLE, Helen Maree Director 2018-04-30 2022-09-15
GUIOL, Dorothee Director 2023-05-31 2025-10-24
KLEIN, Robin Matthew Director 2010-11-05 2014-11-05
LEE, Warren Director 2011-09-12 2016-05-04
MARSH, Gregory John Benenson Director 2008-04-03 2016-09-15
VIDAL, Dominque Paul Director 2014-11-05 2016-05-04
ZOPPOS, Demetrios Director 2009-11-12 2016-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stephen Mcconnell Case Individual Shares 25–50%, Voting 25–50% 2025-06-12 Active
Accor S.A. Corporate entity Shares 25–50%, Voting 25–50% 2016-05-04 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-06-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-09 SH01 capital Capital allotment shares PDF
2025-05-14 AA accounts Accounts with accounts type full PDF
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-06-14 AD01 address Change registered office address company with date old address new address PDF
2024-04-19 CH01 officers Change person director company with change date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page