AGO HOTELS LTD

Dissolved Birmingham

Hotels and similar accommodation

162 employees website.com
Hotels and similar accommodation
A

AGO HOTELS LTD

Hotels and similar accommodation

Founded 16 Jul 2020 Dissolved Birmingham, United Kingdom 162 employees website.com
Hotels and similar accommodation
Accounts Due 29 Sept 2024 21 months overdue
Confirmation
Net assets £-2M £1M 2022 year on year
Total assets £2M £105K 2022 year on year
Total Liabilities £4M £1M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Kroll Advisory Ltd 4b Cornerblock 2 Cornwall Street Birmingham B3 2DX

Full company profile for AGO HOTELS LTD (12747566), a dissolved company based in Birmingham, United Kingdom. Incorporated 16 Jul 2020. Hotels and similar accommodation. 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 2022
Type small
Next accounts 29 Dec 2023
Due by 29 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£279.60k

Decreased by £637.95k (-70%)

Net Assets

-£2.18M

Decreased by £1.14M (-111%)

Total Liabilities

£4.25M

Increased by £1.25M (+42%)

Turnover

N/A

Employees

162

Increased by 21 (+15%)

Debt Ratio

205%

Increased by 53 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 111,111 Shares £123.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2021111,111£123.44m£1k

Officers

Officers

2 active 1 resigned
Status
Benjamin, LionelDirectorBritishEngland5917 Aug 2020Active
Watts, Vivian JamesDirectorBritishUnited Kingdom3716 Jul 2020Active

Shareholders

Shareholders (11)

Ago Holdings Ltd
41.0%
Accor Hotelservices Uk Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ago Holdings Ltd

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

AIEX LTD united kingdom
AGO HOLDINGS LTD united kingdom
AGO HOTELS LTD Current Company
UK1 MANAGEMENT LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Travelodge, Thurrock Motorway Services Area, Arterial Road, West Thurrock, Grays (RM16 3BG) THURROCK
Leasehold-10 Dec 2021
The Grange Bracknell Hotel, The Ring, Bracknell (RG12 1ED) BRACKNELL FOREST
Leasehold-8 Dec 2021
Berkeley House, 18 Elmfield Road, Bromley (BR1 1LR) BROMLEY
Leasehold-31 Aug 2021
Stansted Manor Hotel, Birchanger Lane, Birchanger, Bishop's Stortford (CM23 5ST) UTTLESFORD
Leasehold-18 Jan 2021
Travelodge, Thurrock Motorway Services Area, Arterial Road, West Thurrock, Grays (RM16 3BG)
Leasehold
Added 10 Dec 2021
District THURROCK
The Grange Bracknell Hotel, The Ring, Bracknell (RG12 1ED)
Leasehold
Added 8 Dec 2021
District BRACKNELL FOREST
Berkeley House, 18 Elmfield Road, Bromley (BR1 1LR)
Leasehold
Added 31 Aug 2021
District BROMLEY
Stansted Manor Hotel, Birchanger Lane, Birchanger, Bishop's Stortford (CM23 5ST)
Leasehold
Added 18 Jan 2021
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026GazetteGazette Dissolved Liquidation
31 Jul 2025InsolvencyLiquidation In Administration Progress Report
23 Jun 2025InsolvencyLiquidation In Administration Extension Of Period
8 May 2025InsolvencyLiquidation In Administration Removal Of Administrator From Office
30 Apr 2025InsolvencyLiquidation In Administration Appointment Of A Replacement Or Additional Administrator
8 Apr 2026 Gazette

Gazette Dissolved Liquidation

31 Jul 2025 Insolvency

Liquidation In Administration Progress Report

23 Jun 2025 Insolvency

Liquidation In Administration Extension Of Period

8 May 2025 Insolvency

Liquidation In Administration Removal Of Administrator From Office

30 Apr 2025 Insolvency

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 8 Apr 2026

Liquidation In Administration Progress Report

10 months ago on 31 Jul 2025

Liquidation In Administration Extension Of Period

11 months ago on 23 Jun 2025

Liquidation In Administration Removal Of Administrator From Office

1 years ago on 8 May 2025

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

1 years ago on 30 Apr 2025