YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED

Active Basildon

Other reservation service activities n.e.c.

4 employees website.com
Other reservation service activities n.e.c.
Y

YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED

Other reservation service activities n.e.c.

Founded 26 Feb 1998 Active Basildon, United Kingdom 4 employees website.com
Other reservation service activities n.e.c.

Previous Company Names

BEDBANK LIMITED 10 Feb 2000 — 23 Nov 2012
EXODUS TRAVEL SYSTEMS LIMITED 11 Jun 1999 — 10 Feb 2000
JUST IMAGINE LIMITED 26 Feb 1998 — 11 Jun 1999
Accounts Submitted 2 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £-147K £44K 2025 year on year
Total assets £5M £344K 2025 year on year
Total Liabilities £6M £300K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 Hemmells Laindon Basildon Essex SS15 6ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED (03517900), an active company based in Basildon, United Kingdom. Incorporated 26 Feb 1998. Other reservation service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£476.62k

Increased by £133.04k (+39%)

Net Assets

-£146.52k

Decreased by £44.23k (-43%)

Total Liabilities

£5.58M

Decreased by £300.05k (-5%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202320£20£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Notsallow 134 Limited
95.0%
114
Damian Mcdonough
5.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Notsallow 134 Limited

United Kingdom

Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Leslie Healey

Ceased 14 Aug 2023

Ceased

Group Structure

Group Structure

VERTICAL GROUP LIMITED united kingdom
NOTSALLOW 134 LIMITED united kingdom
YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED Current Company
VILLAS FOR TRAVEL LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Feb 2024Confirmation StatementConfirmation statement made on 20 Feb 2024 with updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Feb 2024 Confirmation Statement

Confirmation statement made on 20 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 20 Feb 2024 with updates

2 years ago on 20 Feb 2024