ADCG HOTELS LIMITED
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Cash
£2.7m
+62.8% highest in 3 filed years
Net assets
£9.3m
+11% highest in 3 filed years
Employees
85
-11.5% lowest in 3 filed years
Profit before tax
£1.5m
+278.9% highest in 3 filed years
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 | £13,279,000 | £12,386,000 | £14,209,000 | +14.7% | |
| Operating profit | £2,923,000 | £2,365,000 | £3,280,000 | +38.7% | |
| Profit before tax | £1,043,000 | £393,000 | £1,489,000 | +278.9% | |
| Net profit | £1,009,000 | -£482,000 | £922,000 | +291.3% | |
| Cash | £1,521,000 | £1,635,000 | £2,662,000 | +62.8% | |
| Total assets less current liabilities | £11,038,000 | £11,431,000 | £12,591,000 | +10.1% | |
| Net assets | £8,863,000 | £8,381,000 | £9,303,000 | +11% | |
| Equity | £8,863,000 | — | — | — | |
| Average employees | 94 | 96 | 85 | -11.5% | |
| Wages | £3,088,000 | £3,164,000 | £2,941,000 | -7% | |
| 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 | 22.0% | 19.1% | 23.1% | |
| Net margin | 7.6% | -3.9% | 6.5% | |
| Return on capital employed | 26.5% | 20.7% | 26.1% | |
| Gearing (liabilities / total assets) | 71.2% | 76.5% | 73.5% | |
| Current ratio | 0.10x | 0.10x | 0.14x | |
| Interest cover | 1.55x | 1.20x | 1.83x |
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
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of (i) the forecast liquidity of the company, (ii) the non-recall of intercompany balances during the assessment period, and (iii) the availability of the above support arrangements in relation to the refinancing and repayment of the group's term loan facility, the directors conclude that the going concern basis of accounting remains appropriate and that no material uncertainty exists that would cast significant doubt upon the company's ability to continue as a going concern throughout the assessment period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL DHAHERI, Humaid Matar | Director | 2016-11-28 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2023-03-01 | Apr 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL DHAHERI, Ali Saeed Bin Harmal | Director | 2010-03-30 | 2016-11-28 |
| AL MUHAIRI, Mubarak Hamad | Director | 2010-03-30 | 2016-11-28 |
| GHOBASH, Saif Saeed Ahmed Saeed, H.E. | Director | 2016-11-28 | 2017-10-03 |
| HORGAN, Simon | Director | 2010-03-30 | 2011-04-05 |
| MURPHY, Kevin Leslie | Director | 2019-11-11 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excel London Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-22 | Active |
| London International Exhibition Centre Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-12-22 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.