SIR HOTELS 1 LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2024

Confirmation Statement Submitted 17 Jun 2024

Net assets £59.62M £132.00K 2024 year on year

Total assets £148.65M £4.70M 2024 year on year

Total Liabilities £89.03M £4.83M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover SIR HOTELS 1 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£59.62M

Decreased by £132.00k (-0%)

Total Liabilities

£89.03M

Increased by £4.83M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 2 (+3%)

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

5 active 10 resigned

Show resigned officers

						Status
Andrew Marc Jones	Director	British	England	57	5 Mar 2024	Active
Jadzia Zofia Duzniak	Secretary	Unknown	Unknown	—	5 Mar 2024	Active
Mark Andrew Stirling	Director	British	United Kingdom	64	5 Mar 2024	Active
Martin Francis Mcgann	Director	British	England	65	5 Mar 2024	Active
Valentine Tristram Beresford	Director	British	England	60	5 Mar 2024	Active

Shareholders

Shareholders (1)


Secure Income Reit Plc	100.0%	2	Ordinary	16 Aug 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lxi Reit Plc

United Kingdom

Active

Notified 6 Jul 2022

Nature of Control

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

Londonmetric Property Plc

United Kingdom

Active

Notified 5 Mar 2024

Nature of Control

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

Secure Income Reit Plc

Ceased 6 Jul 2022

Ceased

See All Controllers

Group Structure

LONDONMETRIC PROPERTY PLC united kingdom

SIR HOTELS 1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
18 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
3 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
3 Nov 2024	Accounts	Annual accounts filed	View(224 pages)