THE HOTEL GURU HOTELS LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 21 Nov 2024

Net assets £262.43K £170.02K 2024 year on year

Total assets £341.29K £168.38K 2024 year on year

Total Liabilities £78.86K £1.65K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lg.03 Cargo Works 1-2 Hatfields London SE1 9PG England

Office (Forfar)

Reswallie, Forfar DD8 2SA

Telephone

0203 137 0694

hugh@thehotelguru.com

Website

thehotelguru.com

Credit Report

Discover THE HOTEL GURU HOTELS 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

£123.46k

Decreased by £30.82k (-20%)

Net Assets

£262.43k

Increased by £170.02k (+184%)

Total Liabilities

£78.86k

Decreased by £1.65k (-2%)

Turnover

N/A

Employees

Debt Ratio

23%

Decreased by 24 (-51%)

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 allotments and capital structure

2 Allotments 126 Shares £126 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Mar 2015	ORDINARY	26	£26	£1
17 Feb 2015	A ORDINARY	100	£100	£1

Officers

1 active 5 resigned

Show resigned officers

						Status
Matthew Richard Fox	Director	British	England	45	8 Jul 2024	Active

Shareholders

Shareholders (9)


Snaptrip Group Limited	100.0%	2,260	Ordinary Shares Of Gbp0.10 Each	21 Nov 2024
Snaptrip Group Limited	0.0%	0	A Ordinary Share Of Gbp1.00 Each	21 Nov 2024
Sarah Alison Empson	0.0%	0	Ordinary Shares Of Gbp0.10 Each	21 Nov 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Julian Blackwell

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1961

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Snaptrip Group Limited

United Kingdom

Active

Notified 8 Jul 2024

Nature of Control

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

Hugh Colin Graham-watson

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB January 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SNAPTRIP GROUP LIMITED united kingdom significant influence or control as firm

FORWARD PARTNERS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent

FORWARD PARTNERS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

FORWARD PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent

MOLTEN VENTURES PLC united kingdom

THE HOTEL GURU HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
21 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with updates	View(6 pages)
29 Jul 2024	Capital	Capital Alter Shares Subdivision	View(6 pages)
23 Jul 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
23 Jul 2024	Resolution	Resolutions	View(1 page)