CAPARO HOTELS LIMITED

Active London

Hotels and similar accommodation

56 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Hotels and similar accommodation
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CAPARO HOTELS LIMITED

Hotels and similar accommodation

Founded 14 Feb 1918 Active London, United Kingdom 56 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Hotels and similar accommodation

Previous Company Names

OSBORNE HOTEL TORQUAY LIMITED 31 Dec 1979 — 1 Aug 2001
OSBORNE HOTEL (TORQUAY 1918) LIMITED 14 Feb 1918 — 31 Dec 1979
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-5M £596K 2024 year on year
Total assets £2M £162K 2024 year on year
Total Liabilities £7M £758K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Caparo House 103 Baker Street London W1U 6LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPARO HOTELS LIMITED (00149618), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 14 Feb 1918. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.01k

Decreased by £13.56k (-28%)

Net Assets

-£5.24M

Decreased by £596.37k (-13%)

Total Liabilities

£6.88M

Increased by £758.44k (+12%)

Turnover

£1.30M

Decreased by £13.18k (-1%)

Employees

56

Increased by 1 (+2%)

Debt Ratio

418%

Increased by 6 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caparo Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caparo Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPARO GROUP LIMITED united kingdom
CAPARO LIMITED united kingdom
CAPARO HOTELS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at the back of 3 Hesketh Crescent, Torquay, (TQ1 2LJ) TORBAY
Freehold-14 Aug 2002
1, 2 and 5 to 14 Hesketh Crescent, The Site of Hesketh Crescent and the adjoining Pleasure Grounds, Torquay TORBAY
Freehold--
land at the back of 3 Hesketh Crescent, Torquay, (TQ1 2LJ)
Freehold
Added 14 Aug 2002
District TORBAY
1, 2 and 5 to 14 Hesketh Crescent, The Site of Hesketh Crescent and the adjoining Pleasure Grounds, Torquay
Freehold
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
28 Mar 2025OfficersTermination of David Patrick Dancaster as director on 28 Mar 2025
13 Dec 2024OfficersAppointment of Mr Raymond Griffin as director on 9 Dec 2024
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

28 Mar 2025 Officers

Termination of David Patrick Dancaster as director on 28 Mar 2025

13 Dec 2024 Officers

Appointment of Mr Raymond Griffin as director on 9 Dec 2024

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 5 Dec 2025

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Termination of David Patrick Dancaster as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Appointment of Mr Raymond Griffin as director on 9 Dec 2024

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024