CompanyTrack
N

NICI HOTELS LIMITED

Active Southampton

Hotels and similar accommodation

85 employees Website
Lifestyle and entertainment Hotels and similar accommodationActivities of other holding companies n.e.c.
N

NICI HOTELS LIMITED

Hotels and similar accommodation

Founded 25 Aug 2017 Active Southampton, England 85 employees thenici.com
Lifestyle and entertainment Hotels and similar accommodationActivities of other holding companies n.e.c.
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £102.94K £14.84K 2023 year on year
Total assets £7.58M £537.93K 2023 year on year
Total Liabilities £7.48M £523.09K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Office (Bournemouth)

W Hill Rd, Bournemouth BH2 5EJ

Telephone

0120 201 8555

Credit Report

Discover NICI HOTELS 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 (2017–2023)

Cash in Bank

£159.13k

Decreased by £113.09k (-42%)

Net Assets

£102.94k

Decreased by £14.84k (-13%)

Total Liabilities

£7.48M

Decreased by £523.09k (-7%)

Turnover

N/A

Employees

85

Increased by 28 (+49%)

Debt Ratio

99%

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

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5825 Aug 2017Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4925 Aug 2017Active
Tom KleinDirectorBritishEngland3921 Aug 2024Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
124 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicolas James Limited

United Kingdom

Active
Notified 4 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harbour International Limited

Ceased 4 Jul 2020

Ceased

Group Structure

Group Structure

NICOLAS JAMES LIMITED united kingdom
NICI HOTELS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updatesView(3 pages)
17 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Jan 2025AccountsAnnual accounts filedView(45 pages)
7 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
7 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(12 pages)
4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2025 Accounts

Annual accounts filed

7 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

7 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-24 with no updates

5 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Mar 2025

Annual accounts filed

1 years ago on 7 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jan 2025