EXCEL LONDON HOTEL GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £24.57M £16.00K 2024 year on year

Total assets £74.31M £434.00K 2024 year on year

Total Liabilities £49.74M £450.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Excel London Management Office Warehouse K One Western Gateway London E16 1XL England

Credit Report

Discover EXCEL LONDON HOTEL GROUP 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 (2021–2024)

Cash in Bank

£2.00k

Net Assets

£24.57M

Increased by £16.00k (+0%)

Total Liabilities

£49.74M

Decreased by £450.00k (-1%)

Turnover

£131.00k

Increased by £1.00k (+1%)

Employees

N/A

Debt Ratio

67%

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

2 active 1 resigned

Show resigned officers

						Status
Humaid Matar Al Dhaheri	Director	Emirati	United Arab Emirates	47	1 Mar 2023	Active
Jeremy Paul Esmond Rees	Director	British	England	52	8 Jun 2021	Active

Shareholders

Shareholders (1)


London International Exhibition Centre Holdings Plc	100.0%	12	Ordinary	20 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London International Exhibition Centre Holdings Plc

United Kingdom

Active

Notified 8 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADCG (UK) LIMITED united kingdom

EXCEL LONDON HOTEL GROUP LIMITED Current Company

ADCG HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXCEL LONDON EASTERN HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with no updates	View(3 pages)
22 Jun 2023	Accounts	Annual accounts made up to 2022-12-31	View(26 pages)