Get an alert when HMSHOST UK 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

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£8M

+264% vs 2023

Net assets

-£3M

+30.4% vs 2023

Employees

1,232

-7.9% vs 2023

Profit before tax

£2M

+120.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. HMSHOST UK LIMITED 2017-03-15 → present
  2. AUTOGRILL CATERING UK LIMITED 2008-09-19 → 2017-03-15
  3. THE BAGEL STREET COMPANY LIMITED 1998-10-15 → 2008-09-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £89,455,838£96,433,957
Operating profit -£7,735,139£2,211,236
Profit before tax -£7,930,802£1,619,321
Net profit -£7,949,447£1,474,958
Cash £2,223,713£8,094,779
Total assets less current liabilities -£1,789,173£4,733,739
Net assets -£4,849,652-£3,374,694
Equity -£4,849,652-£3,374,694
Average employees 1,3381,232
Wages £24,117,200£25,190,212

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 -8.6%2.3%
Net margin -8.9%1.5%
Return on capital employed 432.3%46.7%
Current ratio 0.28x0.56x
Interest cover -39.53x2.76x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the Company's current financial position and the ongoing support from DIAG, the directors reasonably expect the Company will have sufficient resources to continue operations for the foreseeable future, defined as at least 12 months from the approval date of these financial statements. Therefore, the Directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. HMSHOST UK LIMITED · parent
    1. Dufry Financial Services B.V.

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
BOUTTLE, Christopher David Director 2023-10-01 Jul 1968 British
CREIGHTON, Frederick Robert Director 2023-10-01 Mar 1958 British
SALVEMINI, Nicola Director 2017-08-25 Nov 1981 Italian
Show 25 resigned officers
Name Role Appointed Resigned
DOWNING, Danielle Santander Secretary 2001-05-23 2004-05-19
ELLY, Mark Secretary 2008-09-19 2011-05-13
MAGOWAN, Andrew Secretary 2007-11-08 2008-09-19
MONTANA, Laura Gutierrez Secretary 2011-10-11 2013-09-30
VIEYRA, Maureen Secretary 2009-02-02 2013-01-31
CARLTON REGISTRARS LIMITED Corporate Secretary 2004-05-19 2007-11-08
E L SERVICES LIMITED Corporate Secretary 1999-10-12 2001-05-23
RTA CORPORATE SERVICES LIMITED Corporate Secretary 1998-10-15 1999-10-19
BALARINI, Ezio, Dott Director 2007-07-17 2009-12-21
BANDUCCI, Patrick Keith Director 2010-10-28 2012-03-30
CLOVER, Andrew Director 2012-09-04 2018-03-20
DE JAGER, Frederik Director 2000-01-04 2000-10-16
DOWNING, Danielle Santander Director 1998-11-27 2008-09-30
ELLIS, Jonathan Richard Director 2000-07-31 2002-02-01
GUY, Andrew Graham Director 2007-07-17 2010-02-05
LOENDERSLOOT, Ronald Director 2010-10-20 2020-07-01
NARDI, Fabrizio Director 2012-03-28 2017-10-09
SEIB, Walter Director 2012-03-28 2023-10-01
SEIB, Walter Director 2009-12-21 2010-06-30
TAYLOR, Robert Anthony Steven Director 1998-10-15 1998-11-28
TING, Hui Tzu Katja Director 1998-11-27 1999-09-01
VAN DER AA, Sytze Director 2020-07-01 2024-07-11
WILDING, Dawn Director 2009-12-23 2017-08-25
ZANINI, Mario Director 2010-10-28 2012-03-30
ZILBERKWEIT, Ian Director 2003-06-01 2003-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hms Host International Bv Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 AA accounts Accounts with accounts type full
2024-11-13 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-24 TM01 officers Termination director company with name termination date PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-24 AP01 officers Appoint person director company with name date PDF
2023-10-23 AA accounts Accounts with accounts type full
2023-10-23 TM01 officers Termination director company with name termination date PDF
2022-12-22 SH01 capital Capital allotment shares PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-06-16 SH01 capital Capital allotment shares PDF
2022-01-10 AAMD accounts Accounts amended with accounts type full
2022-01-06 AA accounts Accounts with accounts type full
2021-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-29 AA accounts Accounts with accounts type full

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