INTERSTATE UNITED KINGDOM MANAGEMENT LIMITED
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Cash
£2.5m
+29.6% highest in 6 filed years
Net assets
£58m
-2.3% vs 2024
Employees
114
-10.9% vs 2024
Profit before tax
£504k
+121% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,737,886 | £7,961,692 | £10,167,240 | £15,390,415 | £15,536,045 | £16,231,146 | +4.5% | |
| Operating profit | -£2,208,491 | -£1,361,813 | -£1,433,751 | £625,338 | -£790,867 | -£281,625 | +64.4% | |
| Profit before tax | -£2,236,867 | -£1,408,402 | -£1,481,905 | -£417,832 | -£2,405,152 | £504,171 | +121% | |
| Net profit | -£2,135,777 | -£1,390,596 | -£1,481,905 | -£412,009 | -£2,405,152 | £503,925 | +121% | |
| Cash | £607,836 | £1,510,512 | £419,430 | £1,948,996 | £1,966,680 | £2,549,296 | +29.6% | |
| Total assets less current liabilities | £6,604,180 | £66,113,187 | £66,380,591 | £62,193,158 | £59,788,006 | £58,441,931 | -2.3% | |
| Net assets | £4,221,575 | £64,270,179 | £62,788,274 | £62,193,158 | £59,788,006 | £58,441,931 | -2.3% | |
| Equity | £4,221,575 | — | — | £62,193,158 | £59,788,006 | £58,441,931 | -2.3% | |
| Average employees | 95 | 133 | 137 | 146 | 128 | 114 | -10.9% | |
| Wages | £5,060,906 | £7,308,136 | £8,071,518 | £8,611,519 | £8,223,115 | £8,502,021 | +3.4% | |
| Directors' remuneration | — | — | £116,631 | £347,409 | £225,423 | £236,068 | +4.7% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £4,392 | £13,178 | £50,075 | +280% | |
| Highest paid director | £NaN | £NaN | £NaN | £227,127 | £225,423 | £286,143 | +26.9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -59.1% | -17.1% | -14.1% | 4.1% | -5.1% | -1.7% | |
| Net margin | -57.1% | -17.5% | -14.6% | -2.7% | -15.5% | 3.1% | |
| Return on capital employed | -33.4% | -2.1% | -2.2% | 1.0% | -1.3% | -0.5% | |
| Gearing (liabilities / total assets) | 15.3% | -888.5% | -859.5% | 18.0% | 9.0% | 7.2% | |
| Interest cover | -29.63x | -19.78x | -13.55x | 1.85x | -2.11x | -4.56x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- INTERSTATE UNITED KINGDOM MANAGEMENT LIMITED · parent
- Interstate Hotel Services Limited 100%
- Interstate Europe SaRL 100%
- Interstate Belgium B.V. 90%
- Interstate France Hotel Management SAS 100%
- Interstate Germany Hotel Management GmbH 100%
- Interstate Hungary Management KFT 100%
- Interstate Netherlands Management Company B.V. 100%
- Interstate Europe Investments LLC 100%
- Interstate Armenia Hotel Management LLC 0%
- Interstate Bosnia Hotel Managerment D.O.O 0%
- Interstate Spain Hotel Management SL 100%
- Interstate Georgia Hotel Management LLC 100%
- Interstate Bahamas Hotel Management Limited 0%
- Interstate Hotel Management Ireland Limited 0%
- Aimbridge (Guyana) Management Inc 100%
- Aimbridge Panama Hotel Management S. DE R.L. 0%
- Aimbridge DR Hotel Management SRL 0%
- Bahamas BC Management Limited 0%
Significant events
- “The company is involved in an ongoing dispute with a customer relating to matters arising from a historic contractual arrangement. The counterparty has asserted that costs may be incurred in excess of £1million.”
- “On 11 December 2025, share premium of the value £10,000,000 was cancelled via a special resolution under section 642 of the Companies Act 2006 and transferred to Profit and loss reserves.”
- “At March 2026, Interstate Hungary Management KFI was liquidated (note 17). This has zero impact on the balances held at the year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Barry | Director | 2023-01-31 | Oct 1975 | Irish |
| MOUNDAS, Gregory James | Director | 2024-05-03 | Jul 1972 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Christopher | Secretary | 2012-11-05 | 2015-01-01 |
| HAGEMAN, Erica Hilary | Secretary | 2015-01-01 | 2020-05-11 |
| MOUNDAS, Gregory James | Secretary | 2020-05-11 | 2022-08-04 |
| BENNETT, Christopher Lawrence | Director | 2012-11-05 | 2015-01-01 |
| BRENNEN, Darren John | Director | 2018-01-01 | 2023-01-31 |
| CHLOUPEK, Mark Milenko | Director | 2022-08-04 | 2024-04-19 |
| HAGEMAN, Erica Hilary | Director | 2015-01-01 | 2020-05-11 |
| MCLAREN, Kenneth | Director | 2012-11-05 | 2018-01-01 |
| MOUNDAS, Gregory James | Director | 2020-05-11 | 2022-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Interstate Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-15 RESOLUTIONS Resolution
- 2022-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-15 | SH20 | capital | Legacy | |
| 2025-12-15 | CAP-SS | insolvency | Legacy | |
| 2025-12-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AUD | auditors | Auditors resignation company | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.