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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

None on the register

Cash

£10M

+127.7% vs 2023

Net assets

£294M

+7.4% vs 2023

Employees

2

0% vs 2023

Profit before tax

£11M

+10.2% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £9,663,000£10,652,000
Net profit
Cash £4,199,000£9,563,000
Total assets less current liabilities £273,868,000£294,235,000
Net assets
Equity £248,205,000£273,868,000£294,235,000
Average employees 22
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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
EBBON, Victoria Director 2021-05-24 Jan 1979 British
HEGARTY, Greg Director 2021-05-24 Jul 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
FREEMAN, Andrew Secretary 2021-05-24 2022-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clal Insurance Enterprises Holdings Ltd. Corporate entity Shares 25–50% 2021-06-28 Active
Park Plaza Hotels (Uk) Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-05-24 Active

Filing timeline

Last 19 of 19 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-07-08 RESOLUTIONS Resolution
  • 2021-07-08 MA Memorandum articles
Date Type Category Description
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AA accounts Accounts with accounts type full PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-06-21 TM02 officers Termination secretary company with name termination date PDF
2022-06-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-06-15 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-23 CH01 officers Change person director company with change date PDF
2021-07-08 RESOLUTIONS resolution Resolution
2021-07-08 MA incorporation Memorandum articles
2021-07-01 SH01 capital Capital allotment shares PDF
2021-06-21 AA01 accounts Change account reference date company current shortened PDF
2021-05-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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