INN COLLECTION ACQUISITIONCO LIMITED

08635331
Active Newcastle Upon Tyne

Dormant Company

26 employees website.com
Dormant Company
I

INN COLLECTION ACQUISITIONCO LIMITED

08635331

Dormant Company

Founded 2 Aug 2013 Active Newcastle Upon Tyne, England 26 employees website.com
Dormant Company

Previous Company Names

DE FACTO 2041 LIMITED 2 Aug 2013 — 16 Aug 2013
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £-695K £106K 2024 year on year
Total assets £2M £163K 2024 year on year
Total Liabilities £3M £241K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INN COLLECTION ACQUISITIONCO LIMITED (08635331), an active company based in Newcastle Upon Tyne, England. Incorporated 2 Aug 2013. Dormant 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£64.00k

Increased by £25.00k (+64%)

Net Assets

-£695.00k

Decreased by £106.00k (-18%)

Total Liabilities

£3.02M

Increased by £241.00k (+9%)

Turnover

£1.27M

Decreased by £24.00k (-2%)

Employees

26

Decreased by 1 (-4%)

Debt Ratio

128%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 943,234 Shares £943k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2025800,000£800k£1
27 Jul 2025143,234£143k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
1,024,890

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Inn Collection Bidco 2 Limited

Unknown

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

INN COLLECTION ACQUISITIONCO LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the west side of The Kings Head, Newton Under Roseberry, Middlesbrough (TS9 6QR) REDCAR AND CLEVELAND
Freehold-10 Dec 2013
Tanfield Cottage, Newton Under Roseberry, Middlesbrough (TS9 6QR) REDCAR AND CLEVELAND
Freehold-10 Dec 2013
The Kings Head, Newton Under Roseberry, Middlesbrough (TS9 6QR) REDCAR AND CLEVELAND
Freehold-10 Dec 2013
6 The Green, Newton Under Roseberry, Middlesbrough (TS9 6QZ) REDCAR AND CLEVELAND
Freehold£999,99510 Dec 2013
land on the west side of The Kings Head, Newton Under Roseberry, Middlesbrough (TS9 6QR)
Freehold
Added 10 Dec 2013
District REDCAR AND CLEVELAND
Tanfield Cottage, Newton Under Roseberry, Middlesbrough (TS9 6QR)
Freehold
Added 10 Dec 2013
District REDCAR AND CLEVELAND
The Kings Head, Newton Under Roseberry, Middlesbrough (TS9 6QR)
Freehold
Added 10 Dec 2013
District REDCAR AND CLEVELAND
6 The Green, Newton Under Roseberry, Middlesbrough (TS9 6QZ)
Freehold £999,995
Added 10 Dec 2013
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
14 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
20 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
20 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

14 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

20 Oct 2025 Persons With Significant Control

Inn Collection Bidco 2 Limited notified as a person with significant control

20 Oct 2025 Persons With Significant Control

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

1 weeks ago on 8 Jun 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 14 Jan 2026

Inn Collection Bidco 2 Limited notified as a person with significant control

8 months ago on 20 Oct 2025

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025