HI HOTELS (MANSFIELD) LTD

Active Doncaster

Hotels and similar accommodation

6 employees website.com
Hotels and similar accommodation
H

HI HOTELS (MANSFIELD) LTD

Hotels and similar accommodation

Founded 16 Aug 2020 Active Doncaster, United Kingdom 6 employees website.com
Hotels and similar accommodation
Accounts Submitted 12 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £-2K £424 2025 year on year
Total assets £119 £2 2025 year on year
Total Liabilities £2K £426 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Thorne Road Doncaster South Yorkshire DN1 2HJ United Kingdom

Full company profile for HI HOTELS (MANSFIELD) LTD (12815163), an active company based in Doncaster, United Kingdom. Incorporated 16 Aug 2020. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£2.00k

Decreased by £424.00 (-27%)

Total Liabilities

£2.12k

Increased by £426.00 (+25%)

Turnover

N/A

Employees

6

Debt Ratio

1778%

Increased by 334 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Farrar, Richard JohnDirectorBritishUnited Kingdom5116 Aug 2020Active
Lunt, Simon WilliamDirectorBritishEngland7416 Aug 2020Active
Richard Andrew BurnsDirectorBritishUnited Kingdom5316 Aug 2020Active

Shareholders

Shareholders (5)

Sl2 Prop Co Limited
33.3%
Richard Andrew Burns
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SWL HOLDINGS LIMITED united kingdom
SL2 PROP CO LIMITED united kingdom
HI HOTELS (MANSFIELD) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
27 Oct 2025OfficersChange to director Mr Richard Andrew Burns on 27 Oct 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
12 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

27 Oct 2025 Officers

Change to director Mr Richard Andrew Burns on 27 Oct 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 12 Nov 2025

Change to director Mr Richard Andrew Burns on 27 Oct 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 19 Aug 2024