QHOTELS LIMITED

04683806
Active Kenilworth

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
Q

QHOTELS LIMITED

04683806

Activities of head offices

Founded 3 Mar 2003 Active Kenilworth, England 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

QUINTESSENTIAL HOTELS LIMITED 19 Mar 2003 — 26 May 2005
BROOMCO (3128) LIMITED 3 Mar 2003 — 19 Mar 2003
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 10 days remaining
Net assets £-18M £347K 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £38M £6M 2024 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

The Hub Chesford Grange Hotel Kenilworth Warwickshire CV8 2LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QHOTELS LIMITED (04683806), an active lifestyle and entertainment company based in Kenilworth, England. Incorporated 3 Mar 2003. Activities of head offices. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.74M

Increased by £2.00M (+73%)

Net Assets

-£17.83M

Increased by £347.18k (+2%)

Total Liabilities

£38.06M

Increased by £5.53M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

188%

Decreased by 39 (-17%)

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 (1)

Delta Portfolio Property Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Devonshire Point Investment S.a.r.l

Ceased 26 Sept 2017

Ceased

Q Hotels Holdings Limited

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

QHOTELS LIMITED Current Company

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Wellington House, 5 Cliffe Park Way, Bruntcliffe Road, Morley, Leeds (LS27 0RY) LEEDS
Leasehold-31 Mar 2011
Wellington House, 5 Cliffe Park Way, Bruntcliffe Road, Morley, Leeds (LS27 0RY)
Leasehold
Added 31 Mar 2011
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
15 May 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Satisfy Charge Full
26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 25 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025

Mortgage Satisfy Charge Full

1 years ago on 15 May 2025