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TW ACCOMMODATION SERVICES (HOLDINGS) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
T

TW ACCOMMODATION SERVICES (HOLDINGS) LIMITED

Activities of head offices

Founded 24 Jan 2003 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £-1.73M £844.80K 2024 year on year
Total assets £20.09M £5.98M 2024 year on year
Total Liabilities £21.81M £5.14M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover TW ACCOMMODATION SERVICES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£1.57M

Decreased by £827.29k (-35%)

Net Assets

-£1.73M

Increased by £844.80k (+33%)

Total Liabilities

£21.81M

Increased by £5.14M (+31%)

Turnover

£4.58M

Increased by £773.90k (+20%)

Employees

N/A

Debt Ratio

109%

Decreased by 9 (-8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

3 active 20 resigned
Status
David Wyn DaviesDirectorBritishWales574 Feb 2021Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—31 May 2010Active
John Philip GeorgeDirectorBritishWales5719 Dec 2011Active

Shareholders

Shareholders (1)

Infrastructure Investments (portal) Gp Limited
100.0%
3,453,2152 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments (portal) Gp Limited

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
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS (PORTAL) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
TW ACCOMMODATION SERVICES (HOLDINGS) LIMITED Current Company
TW ACCOMMODATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(32 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(32 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(32 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

View Document(3 pages)
25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(32 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 27 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024