INTERSTATE UNITED KINGDOM MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£2M
+0.9% highest in 3 filed years
Net assets
£60M
-3.9% lowest in 3 filed years
Employees
128
-12.3% lowest in 3 filed years
Profit before tax
-£2M
-475.6% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,390,415 | £15,536,045 | |
| Operating profit | — | — | — | — | £625,338 | -£790,867 | |
| Profit before tax | — | — | — | -£1,418,075 | -£417,832 | -£2,405,152 | |
| Net profit | — | — | — | -£1,418,075 | -£412,009 | -£2,405,152 | |
| Cash | — | — | — | £419,430 | £1,948,996 | £1,966,680 | |
| Total assets less current liabilities | — | — | — | £62,610,990 | £62,193,158 | £59,788,006 | |
| Net assets | — | — | — | £62,605,167 | £62,193,158 | £59,788,006 | |
| Equity | £779,279 | £4,221,575 | £64,023,242 | £62,605,167 | £62,193,158 | £59,788,006 | |
| Average employees | — | — | — | 137 | 146 | 128 | |
| Wages | — | — | — | £8,071,518 | £8,611,519 | £8,223,115 | |
| Directors' remuneration | — | — | — | £116,631 | £343,017 | £225,423 |
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
-
Turnover
+0.9%
£15,390,415 £15,536,045
-
Cash
+0.9%
£1,948,996 £1,966,680
highest in 3 filed years
-
Net assets
-3.9%
£62,193,158 £59,788,006
lowest in 3 filed years
-
Employees
-12.3%
146 128
lowest in 3 filed years
-
Operating profit
-226.5%
£625,338 -£790,867
-
Profit before tax
-475.6%
-£417,832 -£2,405,152
lowest in 3 filed years
-
Wages
-4.5%
£8,611,519 £8,223,115
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.1% | -5.1% | |
| Net margin | — | — | — | — | -2.7% | -15.5% | |
| Return on capital employed | — | — | — | — | 1.0% | -1.3% | |
| Current ratio | — | — | — | — | -0.95x | -1.62x | |
| Interest cover | — | — | — | — | 1.85x | -2.11x |
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
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, notwithstanding the loss of £2,405 (2023: £418k). The directors are satisfied that it remains appropriate for the company to prepare its financial statements on a going concern basis and the company has adequate financial resources to meet its liabilities as they fall due for at least the next 12 months.”
Group structure
- INTERSTATE UNITED KINGDOM MANAGEMENT LIMITED · parent
- Interstate Hotel Services Limited 100%
- Interstate Europe SaRL 100%
- Interstate Belgium B.V. 100%
- 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 ROUZ Hotel Management LLC 100%
- Interstate Europe Investments LLC 100%
- Interstate Netherlands Investments LLC 100%
- Interstate Kazakhstan Management LLC 100%
- Interstate Armenia Hotel Management LLC 100%
- Interstate Bosnia Hotel Management D.O.O 100%
- Interstate Spain Hotel Management SL 100%
- Interstate Georgia Hotel Management LLC 100%
- Interstate Bahamas Hotel Management Limited 100%
- Interstate Hotel Management Ireland Limited 100%
- Aimbridge (Guyana) Management Inc 100%
- Aimbridge Panama Hotel Management S. DE R.L. 100%
Significant events
- “Following the exit of the Borealis portfolio in Western Europe during 2025, certain investments have been impaired, while new opportunities for Europe are explored.”
- “During 2024, the company secured agreements to manage ten new hotels in the UK, with the contracts beginning in 2025, along with other agreements being sought within the European market.”
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 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-15 RESOLUTIONS Resolution
- 2022-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-12-16 | SH01 | capital | Capital allotment shares |
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.