INTERCONTINENTAL HOTELS GROUP PLC

CompanyTrack

Previous Company Names

NEW INTERCONTINENTAL HOTELS GROUP PLC 27 Apr 2005 — 27 Jun 2005

NEW INTERCONTINENTAL HOTELS GROUP LIMITED 24 Mar 2005 — 27 Apr 2005

HACKREMCO (NO. 2154) LIMITED 21 May 2004 — 24 Mar 2005

Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 1 day overdue

Confirmation Not Submitted

Net assets £-2,736M £896M 2025 year on year

Total assets £5,345M £1,560M 2025 year on year

Total Liabilities £8,081M £2,457M 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for INTERCONTINENTAL HOTELS GROUP PLC (05134420), an active property, infrastructure and construction company based in United Kingdom. Incorporated 21 May 2004. 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

Period 1 Jan → 31 Dec 2025

Type group

Next accounts 31 Dec 2025

Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1132.00M

Increased by £322.94M (+40%)

Net Assets

-£2736.00M

Decreased by £896.30M (-49%)

Total Liabilities

£8081.00M

Increased by £2456.67M (+44%)

Turnover

£5203.00M

Increased by £1270.91M (+32%)

Employees

13049

Debt Ratio

151%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 31 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 allotments and capital structure

194 Allotments 4,667,022 Shares £17578.64m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Apr 2014	ORDINARY	22,640	£140k	£6.198
28 Feb 2014	ORDINARY	22,730	£112k	£4.942
6 Jan 2014	ORDINARY	15,000	£74k	£4.942
17 Sept 2013	ORDINARY	2,000	£10k	£4.942
9 Aug 2013	ORDINARY	22,190	£434k	£19.577

Officers

1 active 2 resigned

Show resigned officers

						Status
Deanna Watson Oppenheimer	Director	American	United States	68	1 Jun 2022	Active

Shareholders

Shareholders (29)


Pinestone Asset Management Inc	7.1%
Blackrock Finance, Inc	6.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

INTERCONTINENTAL HOTELS GROUP PLC Current Company

INTERCONTINENTAL HOTELS LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
26 Jun 2026	Accounts	Annual accounts made up to 31 Dec 2025
19 Jun 2026	Capital	Capital Return Purchase Own Shares
19 Jun 2026	Capital	Capital Return Purchase Own Shares
19 Jun 2026	Capital	Capital Return Purchase Own Shares
19 Jun 2026	Capital	Capital Return Purchase Own Shares

26 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Jun 2026 Capital