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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£4M

-93.7% vs 2023

Net assets

£169M

+6.2% vs 2023

Employees

1,028

-8.1% vs 2023

Profit before tax

£57M

+56.1% vs 2023

Name history

Renamed 5 times since incorporation — the current trading name was adopted 2025-04-30

  1. ESSENDI UK HOTELS 2 LIMITED 2025-04-30 → present
  2. ACCOR UK ECONOMY HOTELS LIMITED 1999-09-28 → 2025-04-30
  3. IBIS (U.K.) HOTELS LIMITED 1998-02-27 → 1999-09-28
  4. SPHERE (U.K.) LIMITED 1987-01-28 → 1998-02-27
  5. IBIS HOTELS LIMITED 1977-12-31 → 1987-01-28
  6. NOVOTEL OPERATIONS LIMITED 1976-02-18 → 1977-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £251,827,000£226,244,000
Operating profit £40,208,000£53,068,000
Profit before tax £36,226,000£56,561,000
Net profit £28,132,000£49,848,000
Cash £57,924,000£3,651,000
Total assets less current liabilities £403,512,000£411,813,000
Net assets £159,530,000£169,374,000
Equity £159,530,000£169,374,000
Average employees 1,1191,028
Wages £28,418,000£27,094,000

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 16.0%23.5%
Net margin 11.2%22.0%
Return on capital employed 10.0%12.9%
Current ratio 1.69x2.43x
Interest cover 3.48x4.73x

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
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has received a commitment of financial support for at least the next 12 months from the date of approval of these financial statements from its ultimate parent Essendi S.A. The directors have determined, having made enquiries of Group management and considered the matters discussed above, that it is appropriate the prepare the accounts on the going concern basis.”

Group structure

  1. ESSENDI UK HOTELS 2 LIMITED · parent
    1. Al Birmingham Ltd 100% · England and Wales · Hotel ownership
    2. Al Hull Ltd 100% · England and Wales · Hotel ownership
    3. Al Aberdeen Ltd 100% · England and Wales · Hotel ownership
    4. Al Leeds Centre Ltd 100% · England and Wales · Hotel ownership
    5. Al Cardiff Hotel Ltd 100% · England and Wales · Hotel ownership
    6. Al Barking Ltd 100% · England and Wales · Hotel ownership
    7. Al Liverpool Docks Ltd 100% · England and Wales · Hotel ownership
    8. Al London Thurrock Ltd 100% · England and Wales · Hotel ownership
    9. Al Manchester Charles Ltd 100% · England and Wales · Hotel ownership
    10. Al Sheff Arena Ltd 100% · England and Wales · Hotel ownership
    11. Al London Heathrow Ltd 100% · England and Wales · Hotel ownership
    12. Eco 4 Ltd 100% · England and Wales · Hotel ownership

Significant events

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

People

2 active · 37 resigned

Name Role Appointed Born Nationality
NEUBERT, Alice Sophie Benedicte Director 2017-06-30 Nov 1983 French
VAN DER GRAAF, Martijn Director 2021-04-26 Mar 1997 Dutch
Show 37 resigned officers
Name Role Appointed Resigned
CARLIN, Jean-Pierre Secretary 1996-03-01
DELIGNY, Herve Olivier Arnaud Secretary 2006-11-24 2007-10-22
HURST, Leah Anna Secretary 2006-06-01 2006-11-24
POIROT, Olivier Secretary 1997-10-31 2001-06-15
PORCHERON, Claude Andre Georges Edmond Secretary 1996-07-01 1997-10-31
ROUSSEAU, Christian Pascal Robert Secretary 2001-06-15 2006-06-01
SCHMITT, Jean Jacques Maurice Secretary 2007-10-22 2016-01-08
VERSTRAETE, Cécile Marie Marguerite Secretary 2017-06-30 2021-04-26
WHITE, Roger Alfred Secretary 1996-03-01 1996-07-01
WHITEHEAD, Adrian John Secretary 2016-02-22 2017-07-01
CARLIN, Jean-Pierre Director 1996-03-01
COINTET, Andre Director 1998-02-27
DAGUZAN, Olivier Marie Pierre Director 2017-02-06 2021-04-26
DE LA RONCIERE, Etienne Michel Ghislain Bourel Director 2017-06-30 2023-09-20
DELIGNY, Herve Olivier Arnaud Director 2006-06-01 2016-08-31
DESSORS, Jean Jacques Michel Director 2002-11-28 2011-12-31
DUBAERE, Thomas Alexander Marie Director 2010-05-01 2017-07-01
FLAXMAN, Michael John Director 1997-10-31 2006-06-01
FLAXMAN, Michael John Director 1995-09-15 1996-07-01
FONTAINE, Frederic Albert Director 2008-08-01 2009-10-01
GIBERT, Celine Francoise Eloise Director 2023-09-20 2025-01-31
GRIMALDI, Joseph Director 1995-08-30 2002-07-31
GROS, Didier Director 2002-11-26
GUILLEMOT, Christophe Marie Pierre Director 2004-01-01 2006-06-01
HISLOP, Alexander Robertson Director 1999-04-21 2008-08-01
LAMOUCHE, Karelle Marie Reine Jeanne Director 2016-08-01 2017-07-01
LANGLAIS, Charlie Jacques Jean Claude Director 2002-11-28 2005-12-31
LEATHER, Peter Barrie Director 1995-09-15 1997-10-31
LUTTMANN, Jean Claude Director 1997-10-31 1998-10-01
MILLER, William Boris Timothy Director 1992-09-07
MOLINARI, Robert Director 1992-04-28
POIROT, Olivier Director 1997-10-31 2001-06-15
ROUSSEAU, Christian Pascal Robert Director 2001-06-15 2010-03-15
SHEARD, Jonathan Russell Director 2012-01-01 2017-06-30
VAN OOTEGHEM, Inge Josephine Leontine Director 2016-08-01 2017-03-23
WHITE, Roger Alfred Director 1996-04-02 1997-10-31
WITSCHI, Andre Director 1994-12-15 2003-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aihi Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-30 Active
Accor Uk Limited Corporate entity Shares 75–100% 2016-06-30 Ceased 2016-12-30

Filing timeline

Last 20 of 237 total filings

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

  • 2025-04-30 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 CERTNM change-of-name Certificate change of name company PDF
2025-04-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-04 AD01 address Change registered office address company with date old address new address PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AP01 officers Appoint person director company with name date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-09-02 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

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