The Accounts Companies House intelligence

AI YORK LIMITED

#03078358 · Active · Incorporated 1995-07-11 (30y 10m) · Repurposed shell — renamed 2024-12-23 · Last filing 2025-12-08 (5mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£673K

-91.9% vs 2023

Net assets

£13M

-36.2% vs 2023

Employees

—

Average over period

Profit before tax

£1M

+10.2% vs 2023

Name history

Renamed 5 times since incorporation — the current trading name was adopted 2024-12-23

  1. AI YORK LIMITED 2024-12-23 → present
  2. NOVOTEL YORK LIMITED 2011-02-11 → 2024-12-23
  3. SIBI LETOVON PROPERTIES (UK) LIMITED 2007-01-26 → 2011-02-11
  4. ROYAL BANK ASSET FINANCE AND LEASING LIMITED 1997-05-30 → 2007-01-26
  5. R.B. LEASING (FEBRUARY) LIMITED 1995-10-02 → 1997-05-30
  6. TRUCKSYSTEM LIMITED 1995-07-11 → 1995-10-02

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,305,047£1,376,490
Operating profit £914,553£981,583
Profit before tax £1,273,836£1,403,673
Net profit £1,255,871£1,396,270
Cash £8,272,425£672,663
Total assets less current liabilities £21,258,163£13,618,173
Net assets £21,125,159£13,477,767
Equity £21,125,159£13,477,767
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 2023-12-312024-12-31
Operating margin 70.1%71.3%
Net margin 96.2%101.4%
Return on capital employed 4.3%7.2%
Gearing (liabilities / total assets) 1.6%1.1%
Current ratio 40.27x244.74x

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.”

Significant events

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

People

2 active · 32 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 1977 Dutch
Show 32 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, Angela Mary Secretary 2000-07-01 2003-05-31
DELIGNY, Herve Olivier Arnaud Secretary 2007-01-24 2007-10-22
LEA, John Albert Secretary 1995-09-26 2000-06-30
SCHMITT, Jean Jacques Maurice Secretary 2007-10-22 2016-01-08
THOMAS, Marina Louise Secretary 2003-06-01 2005-11-18
VERSTRAETE, Cécile Marie Marguerite Secretary 2017-06-30 2021-04-26
WHITEHEAD, Adran John Secretary 2016-02-22 2017-07-01
WHITTAKER, Carolyn Jean Secretary 2005-11-18 2007-01-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1995-07-11 1995-09-26
BROWN, Martin Graham Director 1995-09-26 1997-01-31
CARR, Thomas Director 1995-09-26 2000-06-26
CASTLEDINE, Trevor Vaughan Director 2004-06-18 2007-01-24
CATERER, Sharon Jill Director 2004-03-01 2007-01-24
CLEMETT, Graham Colin Director 2003-06-01 2004-02-29
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 2007-01-24 2016-08-31
DESSORS, Jean Jacques Michel Director 2007-01-24 2011-12-31
DUBAERE, Thomas Alexander Marie Director 2012-01-01 2017-07-01
ELDER, Davies Burns Director 2000-07-01 2001-11-09
FARNELL, Adrian Colin Director 1995-09-26 2007-01-24
FLINT, Eion Arthur Mcmorran Director 2001-07-01 2003-05-31
FONTAINE, Frederic Albert Director 2008-08-01 2009-10-01
GIBERT, Celine Francoise Eloise Director 2023-09-20 2025-01-31
HISLOP, Alexander Robertson Director 2007-01-24 2008-08-01
LATTER, William Vaughan Director 1997-05-06 2004-06-07
PEARCE, Nigel Director 2001-07-01 2004-03-18
SLATTERY, Domhnal Director 2004-03-18 2004-07-19
SWEETMAN, Jonathan Michael Director 1995-09-26 2001-07-16
TUBB, Philip Anthony Director 2004-05-19 2007-01-24
VAN EEKELEN, Cornelia Helena Director 2013-09-02 2014-01-03
INSTANT COMPANIES LIMITED Corporate Nominee Director 1995-07-11 1995-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Essendi Uk Hotels 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 183 total filings

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

  • 2024-12-23 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-08-12 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
2024-12-23 CERTNM change-of-name Certificate change of name company PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-08-02 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
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 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
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AA accounts Accounts with accounts type full
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-07-28 AA accounts Accounts with accounts type full
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
3

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