123 ACCOMMODATION C.I.C.

Active Bootle

Hotels and similar accommodation

8 employees website.com
Hotels and similar accommodation
1

123 ACCOMMODATION C.I.C.

Hotels and similar accommodation

Founded 9 Apr 2014 Active Bootle, England 8 employees website.com
Hotels and similar accommodation

Previous Company Names

123 ACCOMMODATION LIMITED 14 Apr 2014 — 14 Aug 2017
SAFE STAY ACCOMMODATIONS LIMITED 9 Apr 2014 — 14 Apr 2014
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £14K £6K 2024 year on year
Total assets £142K £22K 2024 year on year
Total Liabilities £128K £28K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Marys Complex Waverley Street Bootle Merseyside L20 4AP England

Website

www.example.com

Full company profile for 123 ACCOMMODATION C.I.C. (08987468), an active company based in Bootle, England. Incorporated 9 Apr 2014. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.94k

Decreased by £3.00k (-20%)

Net Assets

£13.68k

Increased by £6.29k (+85%)

Total Liabilities

£128.02k

Decreased by £28.15k (-18%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

90%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Santangeli, LawrenceDirectorBritishEngland6714 Aug 2018Active

Shareholders

Shareholders (1)

Safe Regeneration Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

SAFE REGENERATION LTD united kingdom
123 ACCOMMODATION C.I.C. Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Irlam Road, Bootle (L20 4AH) SEFTON
Freehold£141,60026 Jun 2015
2 Irlam Road, Bootle (L20 4AH)
Freehold £141,600
Added 26 Jun 2015
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
17 Nov 2025OfficersAppointment of Mrs Kerry Elizabeth Traynor as director on 12 Nov 2025
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

17 Nov 2025 Officers

Appointment of Mrs Kerry Elizabeth Traynor as director on 12 Nov 2025

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Appointment of Mrs Kerry Elizabeth Traynor as director on 12 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024