LEOPARD HOTELS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £313.90M £9.30M 2022 year on year

Total assets £407.37M £8.77M 2022 year on year

Total Liabilities £93.47M £18.07M 2022 year on year

Charges 21

21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Liverpool Terrace Worthing BN11 1TA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£313.90M

Increased by £9.30M (+3%)

Total Liabilities

£93.47M

Decreased by £18.07M (-16%)

Turnover

£29.70M

Increased by £14.52M (+96%)

Employees

N/A

Debt Ratio

23%

Decreased by 4 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 16 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	8 May 2024	Active
Hussein Sunderji	Director	British	United Kingdom	42	3 Jun 2024	Active
James Alexander Hallett	Director	British	United Kingdom	35	8 May 2024	Active
Lauren Diane Wilson	Director	British	England	42	8 May 2024	Active

Shareholders

Shareholders (2)


Leopard Bidco Limited	100.0%	190,000,001	1.00 Ordinary	2 Jan 2025
Land Securities Portfolio Management Limited	0.0%	0	1.00 Ordinary	2 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Leopard Bidco Limited

United Kingdom

Active

Notified 8 May 2024

Nature of Control

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

Land Securities Portfolio Management Limited

Ceased 8 May 2024

Ceased

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Group Structure

LEOPARD BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEOPARD UK SUB-HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

LEOPARD HOTELS LIMITED Current Company

Charges

21 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 May 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
27 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
27 May 2025	Resolution	Resolutions	View(1 page)
27 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
1 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)