LESTER HOTELS GROUP LIMITED

Active Potters Bar

Non-trading company

47 employees website.com
Professional services Management consultancy Non-trading company
L

LESTER HOTELS GROUP LIMITED

Non-trading company

Founded 9 Sept 1999 Active Potters Bar, United Kingdom 47 employees website.com
Professional services Management consultancy Non-trading company

Previous Company Names

SIMON LESTER LIMITED 1 Oct 1999 — 3 Oct 2005
CHARMLANE LIMITED 9 Sept 1999 — 1 Oct 1999
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Aug 2025 Next due 1 Aug 2026 2 months remaining
Net assets £3M £8M 2024 year on year
Total assets £6M £6M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St John House The Walk Potters Bar Hertfordshire EN6 1QQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LESTER HOTELS GROUP LIMITED (03838437), an active professional services company based in Potters Bar, United Kingdom. Incorporated 9 Sept 1999. Non-trading company. 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

£272.79k

Increased by £111.35k (+69%)

Net Assets

£2.56M

Decreased by £7.79M (-75%)

Total Liabilities

£3.20M

Increased by £1.59M (+98%)

Turnover

£3.55M

Decreased by £1.78M (-33%)

Employees

47

Decreased by 101 (-68%)

Debt Ratio

56%

Increased by 43 (+331%)

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

2 active 1 resigned
Status
Linda LesterDirectorBritishUnited Kingdom6223 Aug 2005Active
Martin JohnstoneSecretaryBritishUnknown1 Mar 2005Active

Shareholders

Shareholders (2)

Lester Hotels Topco Ltd
93.0%
10,000
Lester Hotels Topco Ltd
7.0%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 17 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Linda Lester

Ceased 17 Jul 2024

Ceased

Martin Johnstone

Ceased 17 Jul 2024

Ceased

Simon Mark Lester

Ceased 17 Jul 2024

Ceased

Group Structure

Group Structure

LESTER HOTELS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Nov 2024Annual ReturnSecond Filing Of Annual Return With Made Up Date
8 Nov 2024Annual ReturnSecond Filing Of Annual Return With Made Up Date
8 Nov 2024Annual ReturnSecond Filing Of Annual Return With Made Up Date
21 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Nov 2024 Annual Return

Second Filing Of Annual Return With Made Up Date

8 Nov 2024 Annual Return

Second Filing Of Annual Return With Made Up Date

8 Nov 2024 Annual Return

Second Filing Of Annual Return With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Jul 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Second Filing Of Annual Return With Made Up Date

1 years ago on 8 Nov 2024

Second Filing Of Annual Return With Made Up Date

1 years ago on 8 Nov 2024

Second Filing Of Annual Return With Made Up Date

1 years ago on 8 Nov 2024