HOTELBEDS UK LIMITED

Active London

Travel agency activities

83 employees website.com
Travel and transportation Travel agency activities
H

HOTELBEDS UK LIMITED

Travel agency activities

Founded 19 Mar 1974 Active London, United Kingdom 83 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

TRINA TOURS LIMITED 19 Mar 1974 — 24 May 2011
Accounts Submitted 15 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 May 2025 Next due 25 May 2026 8 days remaining
Net assets £53M £8M 2024 year on year
Total assets £119M £27M 2024 year on year
Total Liabilities £66M £18M 2024 year on year
Charges 21
21 satisfied

Contact & Details

Contact

Registered Address

7th Floor Tower 42 25 Old Broad Street London EC2N 1HN United Kingdom

Website

www.example.com

Full company profile for HOTELBEDS UK LIMITED (01163558), an active travel and transportation company based in London, United Kingdom. Incorporated 19 Mar 1974. Travel agency activities. 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

£24.63M

Increased by £14.66M (+147%)

Net Assets

£52.90M

Increased by £8.48M (+19%)

Total Liabilities

£66.47M

Increased by £18.31M (+38%)

Turnover

£30.13M

Increased by £13.71M (+84%)

Employees

83

Increased by 5 (+6%)

Debt Ratio

56%

Increased by 4 (+8%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trina Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trina Group 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

HNVR MIDCO LIMITED united kingdom
HNVR HOLDCO LIMITED united kingdom
TRINA GROUP LIMITED united kingdom
HOTELBEDS UK LIMITED Current Company

Charges

Charges

21 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of Alister Clarke as director on 19 Dec 2025
22 Dec 2025OfficersTermination of Richard Stuart Wheatley as director on 19 Dec 2025
15 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
31 Mar 2025MortgageMortgage Satisfy Charge Full
22 Dec 2025 Officers

Appointment of Alister Clarke as director on 19 Dec 2025

22 Dec 2025 Officers

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

15 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

31 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Alister Clarke as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Termination of Richard Stuart Wheatley as director on 19 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 15 Jul 2025

Confirmation statement made on 11 May 2025 with no updates

12 months ago on 19 May 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Mar 2025