ACCOR HOTELSERVICES UK LIMITED
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Cash
£5k
-94.4% lowest in 3 filed years
Net assets
-£72m
+15.1% highest in 3 filed years
Employees
245
-11.9% lowest in 3 filed years
Profit before tax
£13m
+435.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £112,661,000 | £106,837,000 | £102,954,000 | -3.6% | |
| Operating profit | £8,148,000 | -£1,468,000 | £14,085,000 | +1,059.5% | |
| Profit before tax | £4,668,000 | -£3,988,000 | £13,394,000 | +435.9% | |
| Net profit | £837,000 | £4,154,000 | £12,732,000 | +206.5% | |
| Cash | £51,000 | £90,000 | £5,000 | -94.4% | |
| Total assets less current liabilities | -£58,417,000 | -£51,980,000 | -£42,294,000 | +18.6% | |
| Net assets | -£88,454,000 | -£84,300,000 | -£71,568,000 | +15.1% | |
| Equity | -£88,454,000 | -£84,300,000 | -£71,568,000 | +15.1% | |
| Average employees | 274 | 278 | 245 | -11.9% | |
| Wages | £28,180,000 | £26,898,000 | £22,746,000 | -15.4% | |
| Directors' remuneration | £1,543,000 | £1,177,000 | £1,093,000 | -7.1% | |
| Directors' pension contributions | £99,000 | £99,000 | £76,000 | -23.2% | |
| Highest paid director | £443,000 | £477,000 | £448,000 | -6.1% |
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 | 7.2% | -1.4% | 13.7% | |
| Net margin | 0.7% | 3.9% | 12.4% | |
| Gearing (liabilities / total assets) | 127.4% | 127.4% | 126.3% | |
| Current ratio | 0.12x | 0.19x | 0.14x | |
| Interest cover | 2.32x | -0.58x | 20.38x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company was in a net current liabilities position at the year end (with a majority of creditors within one year relating to loans payable to the parent company that has no fixed repayment date). The company expects to continue to be profit making given the recovery of business, awareness of the Accor brands and the commercial strengths of the company. Furthermore, the ultimate parent and controlling party, Accor SA has undertaken to provide additional financial support to the company for the foreseeable future being at least twelve months from the date of signing these financial statements, should this be necessary in order for the company to continue trading.”
Group structure
- ACCOR HOTELSERVICES UK LIMITED · parent
- Ibis UK Limited 100%
Significant events
- “Accor (U.K.) Limited and its UK subsidiaries operate a collective net overdraft facility of £1 million with the Accor UK group's bank. As part of this arrangement, the company has provided certain guarantees in respect of the overdraft position of UK subsidiaries of Accor (U.K.) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEAD, David Phillip | Secretary | 2024-02-03 | — | — |
| MCAULEY, Aiden | Director | 2020-05-06 | May 1965 | British |
| RAGAGELES DE OLIVEIRA FREWEN, Ana Cristina | Director | 2018-12-17 | Jun 1968 | Portuguese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITEHEAD, Adrian John | Secretary | 2016-12-02 | 2024-01-25 |
| DEBURAUX, Pierre | Director | 2022-01-17 | 2025-12-18 |
| DUBAERE, Thomas Alexander Marie | Director | 2016-12-02 | 2021-01-20 |
| LAMOUCHE, Karelle Marie Reine Jeanne | Director | 2016-12-02 | 2024-01-25 |
| O'ROURKE, Duncan Patrick | Director | 2021-01-20 | 2023-03-01 |
| SEROPYAN, Saro | Director | 2018-06-04 | 2022-01-17 |
| SHEARD, Jonathan Russell | Director | 2016-12-02 | 2017-06-30 |
| VAN OOTEGHEM, Inge Josephine Leontine | Director | 2016-12-02 | 2017-03-23 |
| VENDIOUX, Jean-Marc Francois | Director | 2017-06-30 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accor (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-02 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-12 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.