ADCG HOTELS LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £8.38M £482.00K 2024 year on year

Total assets £35.69M £4.93M 2024 year on year

Total Liabilities £27.30M £5.41M 2024 year on year

Charges 2

1 outstanding 1 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

Website

adcg.ae

Credit Report

Discover ADCG 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

£1.64M

Increased by £114.00k (+7%)

Net Assets

£8.38M

Decreased by £482.00k (-5%)

Total Liabilities

£27.30M

Increased by £5.41M (+25%)

Turnover

£12.39M

Decreased by £893.00k (-7%)

Employees

Increased by 2 (+2%)

Debt Ratio

77%

Increased by 6 (+8%)

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 5 resigned

Show resigned officers

						Status
Humaid Matar Al Dhaheri	Director	Emirati	United Arab Emirates	47	28 Nov 2016	Active
Jeremy Paul Esmond Rees	Director	British	England	52	1 Mar 2023	Active

Shareholders

Shareholders (2)


Excel London Hotel Group Limited	100.0%	1	Ordinary	5 Apr 2022
London International Exhibition Centre Holdings Plc	0.0%	0	Ordinary	5 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Excel London Hotel Group Limited

United Kingdom

Active

Notified 22 Dec 2021

Nature of Control

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

London International Exhibition Centre Holdings Plc

Ceased 22 Dec 2021

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

ADCG HOTELS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
18 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
9 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-30 with no updates	View(3 pages)
5 Sept 2023	Persons With Significant Control	Cessation of London International Exhibition Centre Holdings Plc as a person with significant control on 2021-12-22	View(1 page)