ANGEL HOSPITALITY LIMITED
Get an alert when ANGEL HOSPITALITY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£112m
+2.5% vs 2024
Employees
—
Average over period
Profit before tax
£2.7m
-53.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £2,725,000 | £5,734,000 | £2,691,000 | -53.1% | |
| Net profit | £2,517,000 | £6,369,000 | £2,691,000 | -57.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £126,396,000 | £114,256,000 | £112,165,000 | -1.8% | |
| Net assets | £119,889,000 | £109,474,000 | £112,165,000 | +2.5% | |
| Equity | £119,889,000 | £109,474,000 | £112,165,000 | +2.5% | |
| Average employees | — | — | — | — | |
| 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. 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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 4.4% | 0.1% |
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.
Name history
Renamed 1 time since incorporation
- ANGEL HOSPITALITY LIMITED 2018-03-22 → present
- LRC HOSPITALITY LIMITED 2017-12-15 → 2018-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the net current deficit position, when adjusting for debtors due greater than one year, a Parent entity HPREF II Conrad UK Investments Limited, has provided a letter of support confirming its intention to provide the necessary financial support to enable the Company to continue its operations for at least the next 12 month from the date of these financial statements. This letter outlines the parent's commitment to provide sufficient funding so the Company can discharge all of its liabilities as they fall due for a period of at least 12 months from the date of approval of the Company's financial statements. As such at the time of approving the financial statements, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ANGEL HOSPITALITY LIMITED · parent
- Angel 1 Limited 100%
- DT Angel Opco Limited 100%
Significant events
- “There is a charge over the assets and undertakings of the company granted in favour of Mount Street Mortgage Servicing Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2021-11-02 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-28 | Aug 1988 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARUCH, Guy David | Director | 2018-12-10 | 2020-05-01 |
| DIMITRIADIS, Christos | Director | 2017-12-15 | 2018-12-11 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2021-11-02 |
| RUSSELL, Nicholas David | Director | 2021-11-02 | 2023-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpref Ii Conrad Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| Hpref Ii Conrad Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2024-08-16 |
| Aroundtown Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-30 | Ceased 2021-11-02 |
| Mr Yehuda Barashi | Individual | Significant influence | 2017-12-15 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 MA Memorandum articles
- 2024-09-04 RESOLUTIONS Resolution
- 2024-08-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | AUD | auditors | Auditors resignation company | |
| 2025-03-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-27 | SH20 | capital | Legacy | |
| 2024-08-27 | CAP-SS | insolvency | Legacy | |
| 2024-08-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.