AI BARKING LIMITED

11900671
Active United Kingdom

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
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AI BARKING LIMITED

11900671

Hotels and similar accommodation

Founded 23 Mar 2019 Active United Kingdom 2 employees website.com
Hotels and similar accommodation

Previous Company Names

AI BARKING LIVERPOOL MANCHESTER THURROCK LIMITED 23 Mar 2019 — 24 Jan 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £370K £95K 2024 year on year
Total assets £6M £24M 2024 year on year
Total Liabilities £5M £24M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for AI BARKING LIMITED (11900671), an active company based in United Kingdom. Incorporated 23 Mar 2019. 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 (2019–2024)

Cash in Bank

£121.76k

Decreased by £885.51k (-88%)

Net Assets

£369.59k

Increased by £95.42k (+35%)

Total Liabilities

£5.21M

Decreased by £23.66M (-82%)

Turnover

£1.28M

Decreased by £2.46M (-66%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

93%

Decreased by 6 (-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
Van Der Graaf, MartijnDirectorDutchNetherlands4926 Apr 2021Active

Shareholders

Shareholders (1)

Essendi Uk Hotels 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2019
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 BARKING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Highbridge Road, Barking BARKING AND DAGENHAM
Freehold-1 Jul 2019
Etap Hotel, Highbridge Road, Barking (IG11 7BA) BARKING AND DAGENHAM
Freehold£9,080,1051 Jul 2019
Land associated with Etap Hotel, Highbridge Road, Barking (IG11 7BA) BARKING AND DAGENHAM
Freehold-1 Jul 2019
Land and buildings on the east side of Highbridge Road, Barking
Freehold
Added 1 Jul 2019
District BARKING AND DAGENHAM
Etap Hotel, Highbridge Road, Barking (IG11 7BA)
Freehold £9,080,105
Added 1 Jul 2019
District BARKING AND DAGENHAM
Land associated with Etap Hotel, Highbridge Road, Barking (IG11 7BA)
Freehold
Added 1 Jul 2019
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Persons With Significant ControlChange to Accor Uk Economy Hotels Limited as a person with significant control on 30 Apr 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
4 Feb 2025OfficersTermination of Celine Francoise Eloise Gibert as director on 31 Jan 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Persons With Significant Control

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

4 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

4 Feb 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

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

10 months ago on 12 Aug 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 4 Apr 2025

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

1 years ago on 4 Feb 2025