KIN HOTEL (INVERNESS) LTD

02441321
Active United Kingdom

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
K

KIN HOTEL (INVERNESS) LTD

02441321

Hotels and similar accommodation

Founded 9 Nov 1989 Active United Kingdom 3 employees website.com
Hotels and similar accommodation

Previous Company Names

PATIO HOTEL (ABERDEEN) LIMITED 14 Aug 1991 — 9 Jan 2018
PATIO HOTEL (SUNDERLAND) LIMITED 3 Aug 1990 — 14 Aug 1991
PATIO HOTELS (HULL) LIMITED 18 Dec 1989 — 3 Aug 1990
HOPEJOB LIMITED 9 Nov 1989 — 18 Dec 1989
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Jun 2026 Next due 7 Jul 2027 12 months remaining
Net assets £-798K £37K 2024 year on year
Total assets £1M £47K 2024 year on year
Total Liabilities £2M £84K 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Full company profile for KIN HOTEL (INVERNESS) LTD (02441321), an active company based in United Kingdom. Incorporated 9 Nov 1989. 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 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.30k

Increased by £7.99k (+241%)

Net Assets

-£798.01k

Decreased by £37.36k (-5%)

Total Liabilities

£2.10M

Increased by £84.17k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

162%

Increased by 1 (+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 (2)

Patio 2 Hotels (uk) Limited
75.0%
75
Ans Holdings Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patio Hotels (uk) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 19 Jun 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Active
Notified 23 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DLT CAPITAL LTD united kingdom
KIN HOTEL (INVERNESS) LTD Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 23 Jun 2026 with updates
25 Jun 2026Persons With Significant ControlPatio 2 Hotels (Uk) Ltd notified as a person with significant control
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jun 2026 Confirmation Statement

Confirmation statement made on 23 Jun 2026 with updates

25 Jun 2026 Persons With Significant Control

Patio 2 Hotels (Uk) Ltd notified as a person with significant control

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Jun 2026 with updates

5 days ago on 29 Jun 2026

Patio 2 Hotels (Uk) Ltd notified as a person with significant control

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Nov 2025