CADOGAN HOTELS HOLDING LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
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CADOGAN HOTELS HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2019 Active London, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £100M £3M 2024 year on year
Total assets £104M £3M 2024 year on year
Total Liabilities £4M £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Duke Of York Square London SW3 4LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADOGAN HOTELS HOLDING LIMITED (12329681), an active property, infrastructure and construction company based in London, England. Incorporated 22 Nov 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.64M

Decreased by £1.99M (-35%)

Net Assets

£99.67M

Increased by £2.85M (+3%)

Total Liabilities

£4.10M

Decreased by £65.29k (-2%)

Turnover

£24.74M

Increased by £274.62k (+1%)

Employees

4

Debt Ratio

4%

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trychrug Limited Cyfrwy Limited
100.0%
80,336,093

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trychrug Limited

United Kingdom

Active
Notified 7 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cyfrwy Limited

United Kingdom

Active
Notified 7 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CADOGAN HOTELS HOLDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersTermination of James Henry Morys Bruce as director on 2025-12-31
29 Oct 2025OfficersChange to director The Honourable James Henry Morys Bruce on 2025-01-23
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with updates
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
16 May 2025Persons With Significant ControlCessation of Cadogan Settled Estates Shareholding Company Limited as a person with significant control on 2025-05-07
31 Dec 2025 Officers

Termination of James Henry Morys Bruce as director on 2025-12-31

29 Oct 2025 Officers

Change to director The Honourable James Henry Morys Bruce on 2025-01-23

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with updates

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

16 May 2025 Persons With Significant Control

Cessation of Cadogan Settled Estates Shareholding Company Limited as a person with significant control on 2025-05-07

Recent Activity

Latest Activity

Termination of James Henry Morys Bruce as director on 2025-12-31

3 months ago on 31 Dec 2025

Change to director The Honourable James Henry Morys Bruce on 2025-01-23

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-10-19 with updates

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 21 Aug 2025

Cessation of Cadogan Settled Estates Shareholding Company Limited as a person with significant control on 2025-05-07

11 months ago on 16 May 2025