CompanyTrack
A

ABILITY HOTELS (SYON) LIMITED

Active London

Hotels and similar accommodation

4 employees
Hotels and similar accommodationActivities of other holding companies n.e.c.
A

ABILITY HOTELS (SYON) LIMITED

Hotels and similar accommodation

Founded 30 Apr 2008 Active London, United Kingdom 4 employees
Hotels and similar accommodationActivities of other holding companies n.e.c.
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £-8.69M £370.84K 2023 year on year
Total assets £15.71M £393.46K 2023 year on year
Total Liabilities £24.40M £764.30K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

8 Hanover Street London W1S 1YQ

Credit Report

Discover ABILITY HOTELS (SYON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.00

Net Assets

-£8.69M

Decreased by £370.84k (-4%)

Total Liabilities

£24.40M

Increased by £764.30k (+3%)

Turnover

N/A

Employees

4

Debt Ratio

155%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 active 9 resigned
Status
Robert RankinDirectorBritishUnited Kingdom5216 May 2024Active

Shareholders

Shareholders (2)

Ability Hotels (iii) Finance Limited
100.0%
17 Jun 2017
Ability (hotels) Limited
0.0%
07 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ability Hotels (iii) Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ABILITY HOTELS (III) FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSREF6 MERSEY INVESTMENTS S.A.R.L. luxembourg
ABILITY HOTELS (III) UK LIMITED united kingdom shares 75 to 100 percent
ABILITY HOTELS (III) HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ABILITY HOTELS (SYON) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
31 Mar 2025OfficersTermination of Pierre-Edouard Jean Louis Vintrou as director on 2025-03-28View(1 page)
10 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

31 Mar 2025 Officers

Termination of Pierre-Edouard Jean Louis Vintrou as director on 2025-03-28

10 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

28 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 30 Apr 2025

Termination of Pierre-Edouard Jean Louis Vintrou as director on 2025-03-28

10 months ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Dec 2024