The Accounts Companies House intelligence

INTERCHANGE AND CONSORT HOTELS LIMITED

#01002192 · Active · Incorporated 1971-02-10 (55y 3m) · Last filing 2026-03-03 (2mo ago)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Full accounts

Get an alert when INTERCHANGE AND CONSORT HOTELS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£11M

+7.4% vs 2023

Net assets

£12M

+8.4% vs 2023

Employees

99

+7.6% vs 2023

Profit before tax

£1M

-15.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. INTERCHANGE AND CONSORT HOTELS LIMITED 1999-03-03 → present
  2. INTERCHANGE HOTELS OF GREAT BRITAIN LIMITED 1971-02-10 → 1999-03-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,449,261£15,877,563
Operating profit £1,068,659£649,779
Profit before tax £1,354,779£1,142,290
Net profit £1,372,560£897,433
Cash £10,077,249£10,825,336
Total assets less current liabilities £10,725,927£11,623,360
Net assets ——
Equity £10,725,927£11,623,360
Average employees 9299
Wages £3,772,477£4,171,714

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 2023-12-312024-12-31
Operating margin 6.9%4.1%
Net margin 8.9%5.7%
Return on capital employed 10.0%5.6%
Current ratio 2.79x3.08x

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 102
Reporting scope
Standalone (parent only)
Auditor
Kirk Newsholme Chartered Accountants and Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. INTERCHANGE AND CONSORT HOTELS LIMITED · parent
    1. BWH Hotels GB Limited 100% · UK · Dormant
    2. MI Hotels Limited 100% · UK · Dormant

Significant events

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

People

8 active · 70 resigned

Name Role Appointed Born Nationality
BURROWS, Adrian Nicholas Secretary 2019-04-01 — —
BURNS, Angela Carolyn Director 2011-03-02 Aug 1954 British
IMRIE, Russell Hamilton Director 2002-01-29 Feb 1960 British
KEANE, Brian Anthony Director 2025-03-01 Aug 1973 British
MCILROY, Georgina Director 2025-03-01 May 1996 British
PICK, Jeremy Derek Director 2005-05-05 Nov 1963 British
SMITH, Robert Neil Director 2022-03-04 Oct 1966 British
TOWNSEND, Andrew Stuart Director 2023-03-01 Mar 1970 British
Show 70 resigned officers
Name Role Appointed Resigned
PAPWORTH, Frank Secretary — 1993-06-30
SWINSCOE, Nicholas Ian Secretary 2008-04-01 2019-03-31
TYERS, Ian Malcolm Secretary 1993-07-01 2008-03-31
ATKINSON, Geoffrey Goodyear Director 2003-06-12 2009-03-06
BADLEY, Ian Norris Director 1994-04-20 1998-06-10
BEGLEY, Richard David Director 2000-03-13 2008-05-20
BEGLEY, Richard David Director 1998-06-10 1999-03-01
BERRY, Simon Frederick Michael Director 1995-04-26 1998-06-10
BOWIE, James Director 2000-10-02 2005-07-06
BOWIE, James Director 1997-05-14 1999-05-18
BOWIE, James Director — 1994-04-20
CASTELOW, Malcolm James Director — 1993-04-21
CHAPMAN, Christopher John Director 1993-04-21 1995-04-26
CHILD, John Anthony Director — 1993-04-21
CRIDLAN, Mary Elizabeth Director 1994-04-20 1996-05-01
DARKING, Howard James Director 2010-03-07 2020-03-06
DARKING, Howard James Director 2007-09-06 2009-03-06
DARKING, Howard James Director 1993-04-21 1997-05-14
DAVIES, Garin James Director 2016-03-07 2018-04-10
DAVIES, Maxwell James Director 1997-05-14 2004-06-17
DAVIES, Maxwell James Director — 1993-04-21
EMBRY, Nigel John Director — 1998-12-18
GOULDEN, Gerard Richard Director 1995-04-26 1997-05-14
GWYN, Charles Anthony Hugh Director — 1996-05-01
HANDS, Peter John Director 1996-05-01 1996-08-06
HAYES, David Charles Director 1999-03-01 1999-05-18
IMRIE, Russell Hamilton Director 1995-11-13 1999-03-01
KINGSLEY-SMITH, Stuart Director 2008-07-03 2011-09-07
LACY, Michael Neil Director — 1995-11-06
LECKIE, Gordon Kenneth Stephen Director 1999-03-01 2004-06-17
LONG, Alan William Director 1997-05-14 2005-03-03
LONG, Alan William Director — 1994-04-20
MACKAY, Richard Director — 1995-04-26
MAHERALI, Al Adin Director 1999-03-01 2000-06-05
MAIDMENT, Michael Charles Director 1997-05-14 1999-03-01
MALIK, Al-Munir Director 2020-03-07 2022-11-15
MARSTON, Anthony David Director — 1997-05-14
MCILROY, Richard James Coopland Director 2021-08-01 2022-03-06
MCILROY, Richard James Coopland Director 2016-03-07 2021-03-06
MELLING, John Henry Director 2000-03-13 2003-06-12
MELLING, John Henry Director 1997-05-14 1999-03-01
MELLING, John Henry Director 1993-04-21 1995-04-26
MILLAR, Kenneth Director 2004-06-17 2006-03-08
MILLICAN, John Charles Director 2022-03-04 2026-02-28
MILLICAN, John Charles Director 2012-03-07 2021-03-06
MILLICAN, John Charles Director 1999-10-21 2002-06-20
MILLICAN, John Charles Director 1994-04-20 1999-05-18
MILLICAN, John Charles Director — 1993-04-21
NELSEY, Margaret June Director 2004-06-17 2012-03-06
PRICE, Jeremy Charles Director 1996-08-06 1998-06-10
PRICE, Martin James Director — 1992-04-22
REED, Brian John Director 1993-04-21 1997-05-14
ROBERTS, Rhys Director 2019-03-07 2022-03-06
ROBERTS, Rhys Director 2001-06-05 2016-03-06
ROSSER, Anthony John Director 1999-03-01 1999-05-18
RUMNEY, Timothy Mark Brooks Director 2009-03-07 2021-08-01
SCRAGG, Christopher David Director — 2000-03-13
SHEPHERD, Stuart Richard Director 2004-06-17 2011-02-28
SMITH, James Murray Director 2006-04-06 2009-03-06
STOCKMAN, Eileen Director 1999-03-01 2001-06-05
SWINSCOE, Nicholas Ian Director 1996-05-01 1999-10-10
SWINSCOE, Nicholas Ian Director — 1993-04-21
WATSON, Roderick Alexander Stuart Director 2001-06-05 2010-03-06
WATSON, Roderick Alexander Stuart Director 1998-06-10 1999-05-18
WEBB, Jean Nanette Director 1995-04-26 1997-05-14
WILLCOCK, Jeremy Douglas Director 1999-03-01 2001-06-05
WILLIAMSON, Matthew Keith Director 1999-03-01 1999-05-18
YARKER, Peter Francis Director 1998-06-10 1999-03-01
YOUNIS, Wasim Director 2012-03-07 2015-03-06
YOXALL, Robert David Director 1993-04-06 1997-05-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 314 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-09 RESOLUTIONS Resolution
  • 2025-01-09 MA Memorandum articles
  • 2024-01-04 RESOLUTIONS Resolution
  • 2024-01-04 MA Memorandum articles
  • 2023-03-08 MA Memorandum articles
  • 2023-03-08 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 TM01 officers Termination director company with name termination date PDF
2025-07-01 AA accounts Accounts with accounts type full
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-01-09 RESOLUTIONS resolution Resolution
2025-01-09 MA incorporation Memorandum articles
2024-07-30 AA accounts Accounts with accounts type full
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 RESOLUTIONS resolution Resolution
2024-01-04 MA incorporation Memorandum articles
2023-07-05 AA accounts Accounts with accounts type group
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 MA incorporation Memorandum articles
2023-03-08 RESOLUTIONS resolution Resolution
2023-03-02 AP01 officers Appoint person director company with name date PDF
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page