HILTON INTERNATIONAL HOTELS (UK) LIMITED

1. HILTON INTERNATIONAL HOTELS (UK) LIMITED 1977-12-31 → present
2. HILTON HOTELS (U.K) LIMITED 1961-06-12 → 1977-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc.. Hilton Worldwide Holdings Inc. has provided the company with a letter of support stating it will provide financial support, should it be required for a period of 12 months from the date of approval of the financial statements ("the going concern assessment period"), to enable the company to meet its debts as they fall due.”

Group structure

1. HILTON INTERNATIONAL HOTELS (UK) LIMITED · parent
   1. Hilton Worldwide Manage Limited 80.27% · United Kingdom · Hotel manager
   2. Hilton International Barbados Limited 80.27% · Barbados · Hotel manager
   3. Conrad International (Thailand) Limited 80.27% · Thailand · Hotel manager
   4. Hilton Argentina SRL 80.27% · Argentina · Dormant
   5. Grand Hotel Imperial DD (JV) 14.08% · Croatia · Hotel owner

Significant events

• “Turnover includes the results of one hotel which is leased. The primary driver behind the movement in turnover and gross profit is due to the prior year being impacted by a refurbishment of the hotel throughout the year resulting in reductions in rooms available to sell which have now come back into service.”
• “During the prior year, as part of a wider group FX mitigation project, Hilton International Hotels (UK) Ltd's parent contributed funds of £788,454,150 to Hilton International Hotels (UK) Ltd in exchange for one additional share and share premium. Hilton International Hotels (UK) Ltd used the funds received to repay a portion of its intercompany creditor position.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +17.9%

  £52,459,202 → £61,826,830

• Cash

  +221.3%

  £232,771 → £747,903

• Net assets

  -1%

  £1,234,737,065 → £1,222,712,804

• Employees

  —

  Not reported

• Operating profit

  +232.5%

  -£3,269,527 → £4,333,700

• Profit before tax

  +60%

  -£30,077,634 → -£12,024,261

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers