EXCEL LONDON EASTERN HOTEL LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £20.60M £1.12M 2024 year on year

Total assets £27.41M £1.72M 2024 year on year

Total Liabilities £6.81M £599.00K 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Excel London Management Office Warehouse K One Western Gateway London E16 1XL England

Office (London)

East Loading Bay, Sandstone Ln, London E16 3DL

Telephone

0(0)2070694126

marlene.smith@excelhospitality.london

Website

excelhospitality.london

Credit Report

Discover EXCEL LONDON EASTERN HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.91M

Increased by £1.39M (+268%)

Net Assets

£20.60M

Increased by £1.12M (+6%)

Total Liabilities

£6.81M

Increased by £599.00k (+10%)

Turnover

£14.21M

Increased by £559.00k (+4%)

Employees

Debt Ratio

25%

Increased by 1 (+4%)

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

Officers

2 active 9 resigned

Show resigned officers

						Status
Humaid Matar Dhaheri	Director	Emirati	United Arab Emirates	47	1 Mar 2023	Active
Jeremy Paul Esmond Rees	Director	British	England	52	13 Jul 2021	Active

Shareholders

Shareholders (2)


Excel London Hotel Group Limited	100.0%	1,002	Ordinary	9 Sept 2022
Lanos Investments Limited	0.0%	0	Ordinary	9 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Excel London Hotel Group Limited

United Kingdom

Active

Notified 13 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Andrew Baudet

Ceased 13 Jul 2021

Ceased

Rishi Ramesh Sachdev

Ceased 1 Sept 2017

Ceased

See All Controllers

Group Structure

EXCEL LONDON HOTEL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADCG (UK) LIMITED united kingdom

EXCEL LONDON EASTERN HOTEL LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
24 Apr 2025	Resolution	Resolutions	View(1 page)
24 Apr 2025	Incorporation	Memorandum Articles	View(3 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-01 with no updates	View(3 pages)