CITY SUITES OPERATING COMPANY LIMITED

Active Alderley Edge

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CITY SUITES OPERATING COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 5 Dec 2014 Active Alderley Edge, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 18 Dec 2026 8 months remaining
Net assets £-16K £22K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Horseshoe Farm Elkington Way Alderley Edge SK9 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITY SUITES OPERATING COMPANY LIMITED (09342146), an active company based in Alderley Edge, England. Incorporated 5 Dec 2014. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£141.00k

Increased by £117.00k (+488%)

Net Assets

-£16.00k

Decreased by £22.00k (-367%)

Total Liabilities

£11.14M

Increased by £1.37M (+14%)

Turnover

£12.35M

Decreased by £947.00k (-7%)

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Giles Peter BeswickDirectorBritishEngland525 Dec 2014Active
Giles Peter BeswickSecretaryUnknownUnknown5 Dec 2014Active
Mark David StottDirectorBritishEngland545 Dec 2014Active

Shareholders

Shareholders (1)

City Suites Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

City Suites Ltd

United Kingdom

Active
Notified 5 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CITY SUITES LIMITED united kingdom
CITY SUITES OPERATING COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-04 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Mar 2025OfficersChange to director Mr Giles Peter Beswick on 2015-12-11
19 Mar 2025OfficersChange to director Mr Mark David Stott on 2015-07-10
19 Mar 2025OfficersChange Person Secretary Company With Change Date
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Mar 2025 Officers

Change to director Mr Giles Peter Beswick on 2015-12-11

19 Mar 2025 Officers

Change to director Mr Mark David Stott on 2015-07-10

19 Mar 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Change to director Mr Giles Peter Beswick on 2015-12-11

1 years ago on 19 Mar 2025

Change to director Mr Mark David Stott on 2015-07-10

1 years ago on 19 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 19 Mar 2025