FOCUS HOTELS MANAGEMENT LTD.

Active London

Hotels and similar accommodation

210 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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FOCUS HOTELS MANAGEMENT LTD.

Hotels and similar accommodation

Founded 14 Jun 2007 Active London, England 210 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £857K £21K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor Watson House, 54-60 Baker Street, London W1U 7BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOCUS HOTELS MANAGEMENT LTD. (06279516), an active lifestyle and entertainment company based in London, England. Incorporated 14 Jun 2007. 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

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.43M

Decreased by £342.60k (-12%)

Net Assets

£857.09k

Decreased by £21.02k (-2%)

Total Liabilities

£6.28M

Decreased by £1.21M (-16%)

Turnover

£19.24M

Increased by £374.78k (+2%)

Employees

210

Decreased by 8 (-4%)

Debt Ratio

88%

Decreased by 2 (-2%)

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

2 Allotments 1,272 Shares £127.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2025877£87.7£0.1
6 Aug 2013395£39.5£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Focus Hotels Management Limited
52.6%
4,025
Knightly Holdings Limited
35.9%
2,750

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Inbal Faibish Wassmer

Israeli

Active
Notified 1 Mar 2023
Residence Switzerland
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Peter Michael Cashman

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Knightly Holdings Limited

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

FOCUS HOTELS MANAGEMENT LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025OfficersTermination of Stewart Middleton as director on 19 Sept 2025
24 Sept 2025Persons With Significant ControlCessation of Peter Michael Cashman as a person with significant control on 4 Feb 2025
5 Sept 2025CapitalCapital Cancellation Shares
29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Officers

Termination of Stewart Middleton as director on 19 Sept 2025

24 Sept 2025 Persons With Significant Control

Cessation of Peter Michael Cashman as a person with significant control on 4 Feb 2025

5 Sept 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 18 Dec 2025

Termination of Stewart Middleton as director on 19 Sept 2025

7 months ago on 24 Sept 2025

Cessation of Peter Michael Cashman as a person with significant control on 4 Feb 2025

7 months ago on 24 Sept 2025

Capital Cancellation Shares

8 months ago on 5 Sept 2025