INTERCHANGE AND CONSORT HOTELS LIMITED

Active York

Hotels and similar accommodation

99 employees website.com
Hotels and similar accommodation
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INTERCHANGE AND CONSORT HOTELS LIMITED

Hotels and similar accommodation

Founded 10 Feb 1971 Active York, United Kingdom 99 employees website.com
Hotels and similar accommodation

Previous Company Names

INTERCHANGE HOTELS OF GREAT BRITAIN LIMITED 10 Feb 1971 — 3 Mar 1999
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £12M £897K 2024 year on year
Total assets £17M £563K 2024 year on year
Total Liabilities £5M £334K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Consort House Amy Johnson Way Clifton Moor York North Yorkshire YO30 4GP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERCHANGE AND CONSORT HOTELS LIMITED (01002192), an active company based in York, United Kingdom. Incorporated 10 Feb 1971. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.83M

Increased by £748.09k (+7%)

Net Assets

£11.62M

Increased by £897.43k (+8%)

Total Liabilities

£4.95M

Decreased by £334.41k (-6%)

Turnover

£15.88M

Increased by £428.30k (+3%)

Employees

99

Increased by 7 (+8%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Russell Hamilton ImrieDirectorBritishScotland6629 Jan 2002Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTERCHANGE AND CONSORT HOTELS LIMITED Current Company
MI HOTELS LIMITED united kingdom
BWH HOTELS GB LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the North side of Amy Johnson Way, Clifton Moorgate YORK
Freehold-15 Nov 2002
land on the North side of Amy Johnson Way, Clifton Moorgate
Freehold
Added 15 Nov 2002
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of John Charles Millican as director on 28 Feb 2026
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
6 Mar 2025OfficersAppointment of Brian Anthony Keane as director on 1 Mar 2025
5 Mar 2025OfficersAppointment of Georgina Mcilroy as director on 1 Mar 2025
3 Mar 2026 Officers

Termination of John Charles Millican as director on 28 Feb 2026

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

6 Mar 2025 Officers

Appointment of Brian Anthony Keane as director on 1 Mar 2025

5 Mar 2025 Officers

Appointment of Georgina Mcilroy as director on 1 Mar 2025

Recent Activity

Latest Activity

Termination of John Charles Millican as director on 28 Feb 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 28 May 2025

Appointment of Brian Anthony Keane as director on 1 Mar 2025

1 years ago on 6 Mar 2025

Appointment of Georgina Mcilroy as director on 1 Mar 2025

1 years ago on 5 Mar 2025