HOSPITALITY HOLDINGS LIMITED

Active Chertsey

Activities of head offices

0 employees website.com
Activities of head offices
H

HOSPITALITY HOLDINGS LIMITED

Activities of head offices

Founded 30 Mar 2000 Active Chertsey, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

2111TH SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED 30 Mar 2000 — 21 Jun 2000
Accounts Submitted 11 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Apr 2026 Next due 13 Apr 2027 12 months remaining
Net assets £8,714M £71M 2024 year on year
Total assets £9,589M £34M 2024 year on year
Total Liabilities £875M £38M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOSPITALITY HOLDINGS LIMITED (03960462), an active company based in Chertsey, United Kingdom. Incorporated 30 Mar 2000. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.00k

Decreased by £24.00k (-83%)

Net Assets

£8714.17M

Decreased by £71.30M (-1%)

Total Liabilities

£874.59M

Increased by £37.54M (+4%)

Turnover

£310.00k

Employees

N/A

Debt Ratio

9%

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7 Shares £10892.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20231£2449.04m£2449.04m
31 May 20231£1101.00m£1101.00m
31 May 20231£1101.00m£1101.00m
31 May 20231£2019.75m£2019.75m
31 May 20231£2019.75m£2019.75m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Group Plc
100.0%
3,088,504,211

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compass Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPASS GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
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Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
20 High Street, Trumpington, Cambridge and garden grounds (CB2 9LP) CAMBRIDGE
Leasehold-25 Apr 2007
14-18 Horse Fair, Birmingham (B1 1DB) BIRMINGHAM
Leasehold-16 May 2006
20 High Street, Trumpington, Cambridge and garden grounds (CB2 9LP)
Leasehold
Added 25 Apr 2007
District CAMBRIDGE
14-18 Horse Fair, Birmingham (B1 1DB)
Leasehold
Added 16 May 2006
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 2025-09-30
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
29 Jul 2025OfficersChange to director Mr Petros Parras on 2025-07-23
25 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
25 Jul 2025ResolutionResolutions
11 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

29 Jul 2025 Officers

Change to director Mr Petros Parras on 2025-07-23

25 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

25 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

6 days ago on 11 Apr 2026

Confirmation statement made on 2026-03-30 with no updates

2 weeks ago on 2 Apr 2026

Change to director Mr Petros Parras on 2025-07-23

8 months ago on 29 Jul 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 25 Jul 2025

Resolutions

8 months ago on 25 Jul 2025