EXCEL HOSPITALITY LIMITED

Active Hounslow

Licensed restaurants

169 employees website.com
Lifestyle and entertainment Licensed restaurants
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EXCEL HOSPITALITY LIMITED

Licensed restaurants

Founded 12 Apr 2011 Active Hounslow, United Kingdom 169 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £67M £5M 2024 year on year
Total assets £140M £18M 2024 year on year
Total Liabilities £73M £13M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

World Business Centre 2 Newall Road Hounslow TW6 2SF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCEL HOSPITALITY LIMITED (07601305), an active lifestyle and entertainment company based in Hounslow, United Kingdom. Incorporated 12 Apr 2011. Licensed restaurants. 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

£3.62M

Increased by £3.28M (+960%)

Net Assets

£66.56M

Increased by £5.02M (+8%)

Total Liabilities

£73.13M

Increased by £12.83M (+21%)

Turnover

£33.08M

Increased by £925.21k (+3%)

Employees

169

Increased by 11 (+7%)

Debt Ratio

52%

Increased by 3 (+6%)

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 1 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20221£20.00m£20.00m

Officers

Officers

1 active 2 resigned
Status
Arora, SanjayDirectorBritishUnited Kingdom3626 Oct 2021Active

Shareholders

Shareholders (1)

Arora Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arora Hotels Limited

United Kingdom

Active
Notified 14 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arora Leased Hotels Limited

Ceased 14 Mar 2017

Ceased

Group Structure

Group Structure

ARORA HOLDINGS LIMITED united kingdom
ARORA HOTELS LIMITED united kingdom
EXCEL HOSPITALITY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Gatwick Hilton Hotel, Eastway, Gatwick CRAWLEY
Leasehold£63,200,00013 Apr 2017
The Gatwick Hilton Hotel, Eastway, Gatwick
Leasehold £63,200,000
Added 13 Apr 2017
District CRAWLEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
26 Nov 2025OfficersAppointment of Mr David Bywater as director on 17 Nov 2025
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
4 Nov 2024OfficersChange to director Sanjeev Kumar Roda on 4 Nov 2024
13 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

26 Nov 2025 Officers

Appointment of Mr David Bywater as director on 17 Nov 2025

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

4 Nov 2024 Officers

Change to director Sanjeev Kumar Roda on 4 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Appointment of Mr David Bywater as director on 17 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Change to director Sanjeev Kumar Roda on 4 Nov 2024

1 years ago on 4 Nov 2024