SAPHOS HOTELS LLP

Active London
124 employees website.com
Lifestyle and entertainment
S

SAPHOS HOTELS LLP

Founded 16 Feb 2010 Active London, United Kingdom 124 employees website.com
Lifestyle and entertainment
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £6M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £936K £62K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6th Floor Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAPHOS HOTELS LLP (OC352354), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 16 Feb 2010. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.26M

Increased by £106.44k (+9%)

Net Assets

£6.12M

Decreased by £1.19M (-16%)

Total Liabilities

£936.29k

Increased by £62.13k (+7%)

Turnover

£6.59M

Decreased by £291.13k (-4%)

Employees

124

Increased by 1 (+1%)

Debt Ratio

13%

Increased by 2 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Hosking, Elizabeth AnnLlp-memberUnknownUnited Kingdom773 Dec 2013Active
Hosking, Jeremy JohnLlp-designated-memberUnknownUnited Kingdom6716 Feb 2010Active
Saphos LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Feb 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jeremy John Hosking

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1958
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
THE NEST VOWELS LANE, EAST GRINSTEAD RH19 4LH MID SUSSEX
Leasehold-3 Aug 2015
STABLE FLAT, GRAVETYE MANOR VOWELS LANE, EAST GRINSTEAD RH19 4LJ MID SUSSEX
Leasehold-7 May 2010
THE NEST VOWELS LANE, EAST GRINSTEAD RH19 4LH
Leasehold
Added 3 Aug 2015
District MID SUSSEX
STABLE FLAT, GRAVETYE MANOR VOWELS LANE, EAST GRINSTEAD RH19 4LJ
Leasehold
Added 7 May 2010
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 22 Feb 2024