HOST (LEICESTER) LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
H

HOST (LEICESTER) LIMITED

Management of real estate on a fee or contract basis

Founded 9 Jan 2020 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 9 months remaining
Net assets £1M £664K 2024 year on year
Total assets £13M £818K 2024 year on year
Total Liabilities £12M £154K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Bonhill Street London EC2A 4DJ United Kingdom

Full company profile for HOST (LEICESTER) LIMITED (12395356), an active company based in London, United Kingdom. Incorporated 9 Jan 2020. Management of real estate on a fee or contract basis. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£614.06k

Decreased by £182.48k (-23%)

Net Assets

£1.21M

Increased by £663.84k (+123%)

Total Liabilities

£12.21M

Increased by £153.68k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
John Oliver NesbittDirectorBritishUnited Kingdom649 Jan 2020Active
Michael Joseph O'flynnDirectorIrishIreland689 Jan 2020Active

Shareholders

Shareholders (1)

Vh ( Leicester) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOWMORE JVCO LIMITED united kingdom
BOWMORE TOPCO LIMITED united kingdom
HOST (LEICESTER) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
39 and, 41 Castle Street, Leicester (LE1 5WN) LEICESTER
Leasehold£11,107,91015 Oct 2020
39 and, 41 Castle Street, Leicester (LE1 5WN)
Leasehold £11,107,910
Added 15 Oct 2020
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2024-12-31
9 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-08 with no updates
10 Nov 2025MortgageMortgage Satisfy Charge Full
10 Nov 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with no updates

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

10 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 26 Jan 2026

Confirmation statement made on 2026-01-08 with no updates

3 months ago on 9 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 10 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Oct 2025