HOSTMORE PLC

13334853
Dissolved Birmingham

Activities of other holding companies n.e.c.

2,995 employees website.com
Financial services Activities of other holding companies n.e.c.
H

HOSTMORE PLC

13334853

Activities of other holding companies n.e.c.

Founded 14 Apr 2021 Dissolved Birmingham, United Kingdom 2,995 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

HOSTMORE LTD 14 Apr 2021 — 13 Oct 2021
Accounts Submitted 11 Jun 2024 Next due 30 Jun 2025 13 months overdue
Confirmation
Net assets £-5M £27M 2023 year on year
Total assets £203M £34M 2023 year on year
Total Liabilities £208M £6M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Teneo Financial Advisory Limited, The Colmore Building 20 Colmore Circus, Queensway Birmingham B4 6AT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOSTMORE PLC (13334853), a dissolved financial services company based in Birmingham, United Kingdom. Incorporated 14 Apr 2021. Activities of other holding companies n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Jun 2025 13 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£11.05M

Increased by £1.95M (+21%)

Net Assets

-£4.72M

Decreased by £27.28M (-121%)

Total Liabilities

£207.53M

Decreased by £6.22M (-3%)

Turnover

£190.77M

Decreased by £5.66M (-3%)

Employees

2995

Decreased by 1583 (-35%)

Debt Ratio

102%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
1 Jan 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

4 Allotments 125,927,274 Shares £29.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20219,207,292£16.39m£1.78
5 Oct 2021109,330,607£0£0
5 Oct 20217,339,375£13.06m£1.78
8 Sept 202150,000£50k£1

Officers

Officers

1 active 2 resigned
Status
Andrew Francis BlurtonDirectorBritishEngland7217 Aug 2021Active

Shareholders

Shareholders (2)

Breal Capital Limited
50.0%
Calveton Uk Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Unbound Group Plc

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

HOSTMORE PLC Current Company
HOSTMORE GROUP LIMITED united kingdom
TGI FRIDAYS UK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025InsolvencyLiquidation In Administration Move To Dissolution
29 Apr 2025InsolvencyLiquidation In Administration Progress Report
11 Nov 2024InsolvencyLiquidation In Administration Result Creditors Meeting
24 Oct 2024OfficersTermination of Prism Cosec Limited as director on 23 Oct 2024
19 Oct 2024InsolvencyLiquidation In Administration Proposals
19 Sept 2025 Insolvency

Liquidation In Administration Move To Dissolution

29 Apr 2025 Insolvency

Liquidation In Administration Progress Report

11 Nov 2024 Insolvency

Liquidation In Administration Result Creditors Meeting

24 Oct 2024 Officers

Termination of Prism Cosec Limited as director on 23 Oct 2024

19 Oct 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Move To Dissolution

9 months ago on 19 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 29 Apr 2025

Liquidation In Administration Result Creditors Meeting

1 years ago on 11 Nov 2024

Termination of Prism Cosec Limited as director on 23 Oct 2024

1 years ago on 24 Oct 2024

Liquidation In Administration Proposals

1 years ago on 19 Oct 2024