MARRIOTT HOTELS INTERNATIONAL LIMITED

1. MARRIOTT HOTELS INTERNATIONAL LIMITED 2003-12-29 → present
2. MARRIOTT CATERING LIMITED 1982-10-26 → 2003-12-29

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 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the cash position as at the signing date, available debt facility, detailed forecasts including the sensitivity and reverse stress testing performed, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The ongoing Russia-Ukraine conflict may have a negative impact on the company's operations and expose the company to certain challenges and risks. Ongoing key challenges and risks (some of which have been experienced to date) include supply chain and travel disruption, volatility in commodity prices and currencies, increased costs and expenditures, cyberattacks, compliance with sanctions, and disruption in banking systems and capital markets.”
• “The ongoing Israel-Palestine conflict may have a negative impact on the company's operations and expose the company to certain challenges and risks. Ongoing key challenges and risks (some of which have been experienced to date) include supply chain and travel disruption, volatility in commodity prices and currencies, increased costs and expenditures.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +33.5%

  £97,565,276 → £130,247,050

• Cash

  +22%

  £15,317,726 → £18,686,407

• Net assets

  +5.7%

  £10,384,906 → £10,976,897

• Employees

  +16.1%

  403 → 468

• Operating profit

  +73.7%

  £2,554,580 → £4,436,586

• Profit before tax

  +86.9%

  £2,178,667 → £4,071,754

• Wages

  +26.5%

  £41,420,217 → £52,415,958

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