ANDRAS HOUSE LIMITED

Active

Hotels and similar accommodation

532 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
A

ANDRAS HOUSE LIMITED

Hotels and similar accommodation

Founded 21 Aug 1981 Active , United Kingdom 532 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Mar 2026 Next due 16 Nov 2026 6 months remaining
Net assets £85M £2M 2025 year on year
Total assets £156M £16M 2025 year on year
Total Liabilities £71M £13M 2025 year on year
Charges 28
21 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

60, Great Victoria Street, Belfast. BT2 7BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANDRAS HOUSE LIMITED (NI015097), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 21 Aug 1981. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.70M

Decreased by £4.44M (-34%)

Net Assets

£84.88M

Increased by £2.36M (+3%)

Total Liabilities

£70.78M

Increased by £13.26M (+23%)

Turnover

£47.47M

Decreased by £323.49k (-1%)

Employees

532

Increased by 32 (+6%)

Debt Ratio

45%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,868,500 Shares £1.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20231,868,500£1.87m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Greystone (iom) Limited
63.4%
Lord Diljit Singh Rana
34.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ANDRAS HOUSE LIMITED Current Company

Charges

Charges

21 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
19 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

19 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Nov 2025 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 19 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jan 2025