HOTEL CAMBRIDGE LIMITED

Active Bristol

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
H

HOTEL CAMBRIDGE LIMITED

Hotels and similar accommodation

Founded 26 Oct 2017 Active Bristol, United Kingdom 3 employees website.com
Hotels and similar accommodation

Previous Company Names

SACO NW CAMBRIDGE HOTEL LIMITED 26 Oct 2017 — 11 Nov 2019
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £-248K £221K 2024 year on year
Total assets £566K £416K 2024 year on year
Total Liabilities £814K £194K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

6th Floor, Embassy House Queens Avenue Clifton Bristol BS8 1SB United Kingdom

Full company profile for HOTEL CAMBRIDGE LIMITED (11034189), an active company based in Bristol, United Kingdom. Incorporated 26 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 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£229.00k

Decreased by £93.56k (-29%)

Net Assets

-£248.00k

Decreased by £221.44k (-834%)

Total Liabilities

£814.00k

Decreased by £194.48k (-19%)

Turnover

£4.01M

Increased by £389.40k (+11%)

Employees

3

Debt Ratio

144%

Increased by 41 (+40%)

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

1 Allotment 125,000 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2021125,000£125k£1

Officers

Officers

1 active 2 resigned
Status
Lauren Mariko YoungDirectorAmericanUnited Kingdom378 Mar 2022Active

Shareholders

Shareholders (1)

Ocm Luxembourg Nw Cambridge Apart-hotel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brookfield Corporation

Unknown

Active
Notified 24 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Saco Group Holdings Limited

Ceased 6 Apr 2018

Ceased

Aparthotel Holdings Limited

Ceased 24 Sept 2021

Ceased

Group Structure

Group Structure

HOTEL CAMBRIDGE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hyatt Centric, 37 Eddington Avenue, Cambridge (CB3 1SE) CAMBRIDGE
Leasehold-8 Oct 2021
Hyatt Centric, 37 Eddington Avenue, Cambridge (CB3 1SE)
Leasehold
Added 8 Oct 2021
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AddressChange Sail Address Company With Old Address New Address
8 Dec 2025OfficersChange to director Ms. Lauren Mariko Young on 13 Nov 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
6 Oct 2025OfficersTermination of Daniel Robin James Carre-Bishop as director on 30 Sept 2025
6 Oct 2025OfficersAppointment of Mr. Alastair Bernhard Thomann as director on 30 Sept 2025
30 Jan 2026 Address

Change Sail Address Company With Old Address New Address

8 Dec 2025 Officers

Change to director Ms. Lauren Mariko Young on 13 Nov 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

6 Oct 2025 Officers

Termination of Daniel Robin James Carre-Bishop as director on 30 Sept 2025

6 Oct 2025 Officers

Appointment of Mr. Alastair Bernhard Thomann as director on 30 Sept 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 30 Jan 2026

Change to director Ms. Lauren Mariko Young on 13 Nov 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 8 Dec 2025

Termination of Daniel Robin James Carre-Bishop as director on 30 Sept 2025

7 months ago on 6 Oct 2025

Appointment of Mr. Alastair Bernhard Thomann as director on 30 Sept 2025

7 months ago on 6 Oct 2025