ACORN HOTELS HOSPITALITY LIMITED
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Cash
—
Latest balance sheet
Net assets
£35m
-0.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£228k
-125.7% 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 Industrials 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 | — | — | -£63,000 | — | |
| Profit before tax | -£2,000 | -£101,000 | -£228,000 | -125.7% | |
| Net profit | -£2,000 | -£100,000 | -£228,000 | -128% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £115,709,000 | £115,237,000 | £109,147,000 | -5.3% | |
| Net assets | £35,323,000 | £35,223,000 | £34,995,000 | -0.6% | |
| Equity | £35,323,000 | £35,223,000 | £34,995,000 | -0.6% | |
| 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 |
|---|---|---|---|---|
| Return on capital employed | — | — | -0.1% | |
| Interest cover | — | — | -0.01x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”
Group structure
- ACORN HOTELS HOSPITALITY LIMITED · parent
- Maple Bristol Propco Luxemburg 1 S.a.r.l 100%
- Maple Dartford Luxemburg Propco 2 S.a.r.l 100%
- Maple Newbury Luxemburg Propco 3 S.a.r.l 100%
- Maple Southampton Luxemburg Propco 5 S.a.r.l 100%
- Maple Strathclyde Luxemburg Propco 7 S.a.r.l 100%
- Maple Coventry Luxemburg Propco 8 S.a.r.l 100%
- Maple Edinburgh Luxemburg Propco 10 S.a.r.l 100%
- DT V Opco Limited 100%
- DT EA Opco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARUCH, Guy David | Director | 2018-12-12 | 2020-05-01 |
| 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 | 2018-12-12 | Ceased 2021-11-02 |
| Mr Guy David Baruch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-12 | Ceased 2018-12-20 |
| Wascoite Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-12 | Ceased 2018-12-12 |
Filing timeline
Last 20 of 67 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 | |
| 2025-03-12 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2024-10-01 | 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 | |
| 2024-09-25 | 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
- 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.