KENILWORTH OPCO LTD

Active London

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
K

KENILWORTH OPCO LTD

Hotels and similar accommodation

Founded 8 Apr 1993 Active London, United Kingdom 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

EDWARDIAN LTD 2 Aug 1993 — 10 Feb 2024
WATERTONE LIMITED 8 Apr 1993 — 2 Aug 1993
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £1M £60M 2024 year on year
Total assets £109M £16M 2024 year on year
Total Liabilities £108M £76M 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

One Berkeley Street London W1J 8DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENILWORTH OPCO LTD (02808138), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 8 Apr 1993. 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

£1.43M

Increased by £26.77k (+2%)

Net Assets

£1.37M

Decreased by £59.53M (-98%)

Total Liabilities

£107.55M

Increased by £75.52M (+236%)

Turnover

£12.58M

Decreased by £855.72k (-6%)

Employees

61

Decreased by 23 (-27%)

Debt Ratio

99%

Increased by 65 (+191%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 56,517,698 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202456,517,698£0£0

Officers

Officers

1 active 2 resigned
Status
Tolley, Thomas MarkDirectorBritishUnited Kingdom4712 Jan 2024Active

Shareholders

Shareholders (1)

Robinson Hotels Holdco Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KENILWORTH OPCO LTD Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
94-97 Great Russell Street, London (WC1B 3LB) CAMDEN
Freehold-17 Jan 1994
94-97 Great Russell Street, London (WC1B 3LB)
Freehold
Added 17 Jan 1994
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
19 Dec 2025OfficersAppointment of Mr Simon Kolbert as director on 19 Dec 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

19 Dec 2025 Officers

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Aug 2025

Confirmation statement made on 8 Apr 2025 with updates

1 years ago on 14 Apr 2025