INNON AVENUE HOTELS LTD - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £-2.08M £82.43K 2023 year on year

Total assets £925.95K £77.84K 2023 year on year

Total Liabilities £3.00M £160.27K 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Windsor Place Cardiff CF10 3BY United Kingdom

Office (Newport)

Chartist Tower, Newport NP20 1DW

Telephone

0163 383 7700

hb3g0@accor.com

Website

mercurenewport.co.uk

Credit Report

Discover INNON AVENUE HOTELS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2023)

Cash in Bank

£283.01k

Increased by £90.00k (+47%)

Net Assets

-£2.08M

Decreased by £82.43k (-4%)

Total Liabilities

£3.00M

Increased by £160.27k (+6%)

Turnover

N/A

Employees

Decreased by 2 (-5%)

Debt Ratio

324%

Decreased by 11 (-3%)

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

1 active 1 resigned

Show resigned officers

						Status
Andrew Edward Mccarthy	Director	British	United Kingdom	53	7 Aug 2018	Active

Shareholders

Shareholders (2)


Gbe (chartist) Limited	100.0%	100	Ordinary	27 Sept 2022
Garrison Barclay Estates Limited	0.0%	0	Ordinary	27 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gbe (chartist) Ltd

United Kingdom

Active

Notified 7 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Gbe (malben) Limited

Ceased 22 Mar 2019

Ceased

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Group Structure

GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VERRAUX LIMITED united kingdom

INNON AVENUE HOTELS LTD Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Nov 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-06 with no updates	View(3 pages)
31 Jan 2025	Miscellaneous	Miscellaneous	View(1 page)