HOST & STAY LIMITED

Active Saltburn-By-The-Sea

Leasing of intellectual property and similar products, except copyright works

1 employees website.com
Lifestyle and entertainment Leasing of intellectual property and similar products, except copyright works
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HOST & STAY LIMITED

Leasing of intellectual property and similar products, except copyright works

Founded 26 Jun 2019 Active Saltburn-By-The-Sea, England 1 employees website.com
Lifestyle and entertainment Leasing of intellectual property and similar products, except copyright works
Accounts Submitted 20 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £-88K £174K 2024 year on year
Total assets £2M £29K 2024 year on year
Total Liabilities £2M £202K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 3-4 Birdwells Court Skelton Industrial Estate Skelton-In-Cleveland Saltburn-By-The-Sea TS12 2LL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOST & STAY LIMITED (12070642), an active lifestyle and entertainment company based in Saltburn-By-The-Sea, England. Incorporated 26 Jun 2019. Leasing of intellectual property and similar products, except copyright works. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£300.00

Increased by £263.00 (+711%)

Net Assets

-£87.90k

Decreased by £173.77k (-202%)

Total Liabilities

£1.63M

Increased by £202.36k (+14%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Increased by 12 (+13%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2024Debt Financing
Investor 1Sept 2024Private Equity

Officers

Officers

2 active 1 resigned
Status
Dale SmithDirectorBritishEngland3826 Jun 2019Active
David McavoyDirectorBritishScotland4230 Jun 2025Active

Shareholders

Shareholders (1)

Host & Stay Group Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dale Smith

Ceased 13 Aug 2021

Ceased

Group Structure

Group Structure

HOST & STAY LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersChange to director Mr Dale Smith on 15 Dec 2025
20 Nov 2025AccountsAnnual accounts filed
20 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Dec 2025 Officers

Change to director Mr Dale Smith on 15 Dec 2025

20 Nov 2025 Accounts

Annual accounts filed

20 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Dale Smith on 15 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts filed

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 20 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 20 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 20 Nov 2025