AI CAMBRIDGE LIMITED

11029823
Active London

Hotels and similar accommodation

2 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation
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AI CAMBRIDGE LIMITED

11029823

Hotels and similar accommodation

Founded 24 Oct 2017 Active London, England 2 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation

Previous Company Names

NOVOTEL CAMBRIDGE LIMITED 24 Oct 2017 — 23 Dec 2024
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 4 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £37M £2M 2024 year on year
Total Liabilities £44M £703K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor Suite A 245 Hammersmith Road London W6 8PW England

Email

info@example.com

Website

www.example.com

Full company profile for AI CAMBRIDGE LIMITED (11029823), an active information technology, telecommunications and data company based in London, England. Incorporated 24 Oct 2017. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£242.22k

Decreased by £294.47k (-55%)

Net Assets

-£6.58M

Decreased by £2.38M (-57%)

Total Liabilities

£43.76M

Increased by £703.43k (+2%)

Turnover

£1.67M

Increased by £248.17k (+17%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

118%

Increased by 7 (+6%)

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

Officers

Officers

1 active 2 resigned
Status
Martijn Van Der GraafDirectorDutchNetherlands4926 Apr 2021Active

Shareholders

Shareholders (1)

Essendi Uk Hotels 1 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 Oct 2017
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

AIHI UK LIMITED united kingdom
AI CAMBRIDGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Cambridge North Station, Milton Avenue, Cambridge (CB4 0AE) CAMBRIDGE
Leasehold-11 Jan 2019
Land at Cambridge North Station, Milton Avenue, Cambridge (CB4 0AE)
Leasehold
Added 11 Jan 2019
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Persons With Significant ControlChange to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025
4 Feb 2025OfficersTermination of Celine Francoise Eloise Gibert as director on 31 Jan 2025
23 Dec 2024Change Of NameCertificate Change Of Name Company
23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Persons With Significant Control

Change to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025

4 Feb 2025 Officers

Termination of Celine Francoise Eloise Gibert as director on 31 Jan 2025

23 Dec 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Change to Accor Uk Business & Leisure Hotels Limited as a person with significant control on 30 Apr 2025

10 months ago on 12 Aug 2025

Termination of Celine Francoise Eloise Gibert as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Certificate Change Of Name Company

1 years ago on 23 Dec 2024