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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

1 item

Cash

£241K

+6,527.5% highest in 6 filed years

Net assets

-£3M

-2,999% vs 2023

Employees

Average over period

Profit before tax

-£3M

-36,044.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,662,242£1,566,498
Operating profit -£7,380-£2,667,467
Profit before tax -£7,380-£2,667,467
Net profit -£7,380-£2,667,467
Cash £2,870£4,292£4,026£59,711£3,635£240,908
Total assets less current liabilities -£88,945-£2,080,156
Net assets -£88,945-£2,756,412
Equity -£65,723-£65,861-£74,355-£81,565-£88,945-£2,756,412
Average employees 0
Wages
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. 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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.4%-170.3%
Net margin -0.4%-170.3%
Return on capital employed 8.3%128.2%
Current ratio 0.92x0.19x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As of 31 December 2024, the company had net liabilities and net current liabilities and requires financial support from the ultimate parent undertaking to meet its liabilities as they fall due. A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc..”

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
HLT SECRETARY LIMITED Corporate Secretary 2024-07-15
BEASLEY, Stuart Director 2024-07-15 Nov 1971 British
BEESTON, Richard Geoffrey Director 2024-07-15 Jan 1982 British
SWOPE, Kristal Lee Director 2023-10-03 Aug 1987 American
WILSON, Brian Mckay Director 2024-07-15 Jun 1962 British
ZOBLER, Andrew Edan Director 2017-06-14 Dec 1961 American
Show 3 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2017-06-14 2020-06-30
ADOLPH, Stuart Colin Director 2017-06-14 2022-12-31
SELMAN, Jeremy Louis Director 2017-06-14 2019-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sydell London Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-10 Active
Mr Andrew Edan Zobler Individual Significant influence 2017-06-14 Ceased 2018-12-10

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-09-30 AAMD accounts Accounts amended with accounts type small
2025-08-07 AAMD accounts Accounts amended with accounts type small
2025-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type small PDF
2024-08-21 AD01 address Change registered office address company with date old address new address
2024-08-06 AP04 officers Appoint corporate secretary company with name date
2024-08-06 AP01 officers Appoint person director company with name date
2024-08-06 AP01 officers Appoint person director company with name date
2024-08-06 AP01 officers Appoint person director company with name date
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates
2024-01-31 AA accounts Accounts with accounts type small PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 DISS40 gazette Gazette filings brought up to date
2023-03-29 AA accounts Accounts with accounts type small PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page