HOSTELWORLD GROUP PLC

09818705
Active Birmingham

Activities of other holding companies n.e.c.

269 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
H

HOSTELWORLD GROUP PLC

09818705

Activities of other holding companies n.e.c.

Founded 9 Oct 2015 Active Birmingham, United Kingdom 269 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Due 30 Jun 2026 13 days remaining
Confirmation
Net assets £73M £3M 2025 year on year
Total assets £103M £12M 2025 year on year
Total Liabilities £30M £9M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Chamberlain Square Cs Birmingham B3 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOSTELWORLD GROUP PLC (09818705), an active lifestyle and entertainment company based in Birmingham, United Kingdom. Incorporated 9 Oct 2015. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£12.20M

Increased by £4.00M (+49%)

Net Assets

£73.10M

Increased by £3.00M (+4%)

Total Liabilities

£29.80M

Increased by £9.40M (+46%)

Turnover

£93.80M

Increased by £500.00k (+1%)

Employees

269

Increased by 42 (+19%)

Debt Ratio

29%

Increased by 6 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

13 Allotments 11,619,404 Shares £116k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202697,472€974.72€0.01
29 Jan 2026565,794€6k€0.01
1 May 20252,287,540€23k€0.01
29 Apr 20241,345,870€13k€0.01
22 Apr 20245,245€52.45€0.01

Officers

Officers

2 active 1 resigned
Status
Caroline SherryDirectorIrishIreland461 Dec 2020Active
Evan CohenDirectorAmericanUnited States5614 Aug 2019Active

Shareholders

Shareholders (18)

Charles Jobson
14.0%
Hamblin Watsa Investment Counsel Ltd
5.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HOSTELWORLD GROUP PLC Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
11 May 2026CapitalCapital Return Purchase Own Shares
11 May 2026CapitalCapital Return Purchase Own Shares
11 May 2026CapitalCapital Return Purchase Own Shares
11 May 2026CapitalCapital Return Purchase Own Shares
23 May 2026 Resolution

Resolutions

11 May 2026 Capital

Capital Return Purchase Own Shares

11 May 2026 Capital

Capital Return Purchase Own Shares

11 May 2026 Capital

Capital Return Purchase Own Shares

11 May 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 23 May 2026

Capital Return Purchase Own Shares

1 months ago on 11 May 2026

Capital Return Purchase Own Shares

1 months ago on 11 May 2026

Capital Return Purchase Own Shares

1 months ago on 11 May 2026

Capital Return Purchase Own Shares

1 months ago on 11 May 2026