INTERCONTINENTAL HOTELS GROUP PLC

Active Windsor
13,049 employees website.com
Travel and transportation
I

INTERCONTINENTAL HOTELS GROUP PLC

Founded 21 May 2004 Active Windsor, England 13,049 employees website.com
Travel and transportation

Previous Company Names

NEW INTERCONTINENTAL HOTELS GROUP PLC 27 Apr 2005 — 27 Jun 2005
NEW INTERCONTINENTAL HOTELS GROUP LIMITED 24 Mar 2005 — 27 Apr 2005
HACKREMCO (NO. 2154) LIMITED 21 May 2004 — 24 Mar 2005
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £-2,736M £896M 2025 year on year
Total assets £5,345M £1,560M 2025 year on year
Total Liabilities £8,081M £2,457M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Windsor Dials Arthur Road Windsor Berkshire SL4 1RS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCONTINENTAL HOTELS GROUP PLC (05134420), an active travel and transportation company based in Windsor, England. Incorporated 21 May 2004. 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 (2013–2025)

Cash in Bank

£1132.00M

Increased by £322.94M (+40%)

Net Assets

-£2736.00M

Decreased by £896.30M (-49%)

Total Liabilities

£8081.00M

Increased by £2456.67M (+44%)

Turnover

£5203.00M

Increased by £1270.91M (+32%)

Employees

13049

Debt Ratio

151%

Increased by 2 (+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

194 Allotments 4,667,022 Shares £17578.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201422,640£140k£6.198
28 Feb 201422,730£112k£4.942
6 Jan 201415,000£74k£4.942
17 Sept 20132,000£10k£4.942
9 Aug 201322,190£434k£19.577

Officers

Officers

1 active 2 resigned
Status
Nicolette HenfreySecretaryUnknownUnknown1 Mar 2019Active

Shareholders

Shareholders (29)

Pinestone Asset Management Inc
7.1%
Blackrock Finance, Inc
6.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTERCONTINENTAL HOTELS GROUP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalCapital Cancellation Shares
14 Apr 2026CapitalCapital Cancellation Shares
14 Apr 2026CapitalCapital Cancellation Shares
14 Apr 2026CapitalCapital Cancellation Shares
14 Apr 2026CapitalCapital Cancellation Shares
14 Apr 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Capital

Capital Cancellation Shares

14 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

5 days ago on 14 Apr 2026

Capital Cancellation Shares

5 days ago on 14 Apr 2026

Capital Cancellation Shares

5 days ago on 14 Apr 2026

Capital Cancellation Shares

5 days ago on 14 Apr 2026

Capital Cancellation Shares

5 days ago on 14 Apr 2026