SHORE HOSPITALITY LLP - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £10.34M £1.63M 2023 year on year

Total assets £10.38M £1.62M 2023 year on year

Total Liabilities £42.07K £8.57K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1-3 Portland Place London W1B 1PN England

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£10.34M

Decreased by £1.63M (-14%)

Total Liabilities

£42.07k

Increased by £8.57k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Elm 101 (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jul 2021	Active
Madison (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elm 101 (general Partner) Llp

United Kingdom

Active

Notified 21 Jul 2021

Nature of Control

Voting Rights 50 To 75 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Madison (holdco) Limited

United Kingdom

Active

Notified 21 Jul 2021

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

ELM 101 (GENERAL PARTNER) LLP united kingdom

MADISON (HOLDCO) LIMITED united kingdom

SHORE HOSPITALITY LLP Current Company

MADISON PROJECTCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MADISON PROJECTCO 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
16 Oct 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
25 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with no updates	View(3 pages)