ADDA HOTELS
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Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£5M
-17.2% vs 2023
Net assets
-£234M
-5.2% vs 2023
Employees
—
Average over period
Profit before tax
-£12M
+70.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £153,358,755 | £157,321,611 | |
| Operating profit | -£20,434,870 | £2,482,078 | |
| Profit before tax | -£39,093,559 | -£11,542,895 | |
| Net profit | -£39,093,559 | -£11,542,895 | |
| Cash | £5,627,828 | £4,658,174 | |
| Total assets less current liabilities | £17,694,242 | -£13,414,558 | |
| Net assets | -£222,253,203 | -£233,796,098 | |
| Equity | -£222,253,203 | -£233,796,098 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -13.3% | 1.6% | |
| Net margin | -25.5% | -7.3% | |
| Return on capital employed | -115.5% | -18.5% | |
| Current ratio | 0.49x | 0.41x | |
| Interest cover | -0.93x | 0.17x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- 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.”
Significant events
- “The gross profit was further impacted by a lower impairment loss of fixed assets in the current year of £12,249,873 (2023: £30,925,147).”
- “In the prior year, as part of a wider group FX mitigation project Adda Hotels' parent contributed funds of £267,000,000 to Adda Hotels in exchange for one additional ordinary share and share premium. Adda Hotels 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
People
8 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-11-01 | — | — |
| BEASLEY, Stuart | Director | 2015-01-01 | Nov 1971 | British |
| BEESTON, Richard Geoffrey | Director | 2018-02-06 | Jan 1982 | British |
| CASSIDY, Stephen Patrick | Director | 2018-08-22 | Jul 1968 | British |
| MOMDJIAN, Michelle | Director | 2018-11-19 | Apr 1976 | British |
| OGLE, George Christopher | Director | 2018-11-19 | Sep 1974 | British |
| PERCIVAL, James Owen | Director | 2015-01-01 | Dec 1968 | British |
| WILSON, Brian Mckay | Director | 2015-01-01 | Jun 1962 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Barbara | Secretary | — | 2001-06-04 |
| WILSON, Brian | Secretary | 2006-02-23 | 2007-11-01 |
| LADBROKE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2001-06-04 | 2006-02-23 |
| ANDREW, David | Director | 1994-12-15 | 1999-05-19 |
| BAMSEY, John Anthony | Director | 1994-08-01 | 1999-05-18 |
| BOULD, Christopher John | Director | 1994-01-03 | 1995-06-13 |
| BRADLEY, Adrian Paul | Director | 2003-05-06 | 2009-01-23 |
| COARI, Kimberly Jane | Director | 2019-12-19 | 2024-10-04 |
| DOBBS, John Anthony | Director | — | 1994-08-01 |
| ENAYETULLAH, Habib Mohammed | Director | 2014-06-13 | 2016-08-05 |
| FARROW, James Roger Charles | Director | — | 1999-09-06 |
| FRIEDMAN, Howard | Director | 2005-07-01 | 2007-01-10 |
| GOSLING, Peter Charles | Director | 1999-09-06 | 2001-09-30 |
| HARRIS, Anthony Richard | Director | 1999-05-04 | 2000-07-25 |
| HARVEY, Paul Victor | Director | 1999-05-04 | 2001-10-12 |
| HEARN, Grant David | Director | 2000-07-25 | 2003-01-31 |
| HEATH, Christopher Philip | Director | 2016-03-01 | 2018-12-31 |
| HIRST, Michael Barry | Director | — | 1994-05-01 |
| HUGHES, Andrew Lawrence | Director | 2009-01-23 | 2010-12-31 |
| HUGHES-RIXHAM, Ian | Director | 2001-07-30 | 2004-10-22 |
| HUGHES-RIXHAM, Ian | Director | — | 1999-09-06 |
| HUMPHREYS, Stephen | Director | 2002-08-06 | 2013-08-05 |
| JAMES, Paul Frederick | Director | 2002-08-06 | 2012-04-25 |
| JONES, Annie Marie | Director | — | 1998-12-16 |
| LICHMAN, Laurence | Director | 2008-05-29 | 2009-06-30 |
| LIFSCHITZ, Oded | Director | 2015-01-01 | 2018-08-22 |
| LIFSCHITZ, Oded | Director | 2012-09-17 | 2014-06-13 |
| LYLE, Gordon William | Director | 2003-05-06 | 2004-10-22 |
| MAIDEN, George Barry | Director | — | 1992-07-06 |
| METCALFE, Michael Stuart | Director | 1994-08-01 | 1999-09-06 |
| NEUMANN, Wolfgang | Director | 2003-01-31 | 2005-07-01 |
| PERCIVAL, James Owen | Director | 2011-07-01 | 2014-06-13 |
| PHILIP, John Crosbie | Director | 2004-10-22 | 2011-07-29 |
| POTTER, Anthony Grahame | Director | — | 1994-08-01 |
| RABIN, Elizabeth Jane | Director | 2008-05-29 | 2014-06-16 |
| ROGERS, John | Director | 2011-07-29 | 2012-09-16 |
| SHILL, Rosemarie | Director | 2003-05-06 | 2006-01-31 |
| TALJAARD, Desmond Louis Mildmay | Director | 1995-08-28 | 2003-05-06 |
| TAYLOR, Hugh Matthew | Director | 2004-10-22 | 2007-12-31 |
| TAYLOR, Paul Stuart | Director | 2004-09-10 | 2008-06-30 |
| TYNAN, James | Director | 2014-06-13 | 2018-10-01 |
| VINCENT, Simon Robert | Director | 2007-01-10 | 2014-06-13 |
| WAY, Mark Jonathan | Director | 2001-10-12 | 2014-06-13 |
| WILSON, Brian | Director | 2013-08-05 | 2014-06-13 |
| ZANZOTTO, Tommaso | Director | 1994-05-18 | 1995-12-13 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2014-06-13 |
| HILTON UK CORPORATE DIRECTOR LIMITED | Corporate Director | 2014-06-13 | 2025-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hilton Worldwide Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 271 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-12 RESOLUTIONS Resolution
- 2023-06-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-12 | MA | incorporation | Memorandum articles | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-25 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-12 | CH01 | officers | Change person director company with change date | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.6%
£153,358,755 £157,321,611
-
Cash
-17.2%
£5,627,828 £4,658,174
-
Net assets
-5.2%
-£222,253,203 -£233,796,098
-
Employees
—
Not reported
-
Operating profit
+112.1%
-£20,434,870 £2,482,078
-
Profit before tax
+70.5%
-£39,093,559 -£11,542,895
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