UK Companies House feature
AMADEUS HOSPITALITY UK LIMITED
Cash
£2M
-57.6% vs 2019
Net assets
£4M
+1% vs 2019
Employees
53
-13.1% vs 2019
Profit before tax
£492K
-45.2% vs 2019
Profile
- Company number
- 03689584
- Status
- Active
- Incorporation
- 1998-12-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | £23,928,090 | £10,553,108 | |
| Operating profit | £899,715 | £493,383 | |
| Profit before tax | £899,150 | £492,288 | |
| Net profit | — | — | |
| Cash | £4,235,880 | £1,797,306 | |
| Total assets less current liabilities | £7,108,051 | £7,080,133 | |
| Net assets | £4,014,797 | £4,056,271 | |
| Equity | £4,014,797 | £4,056,271 | |
| Average employees | 61 | 53 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets, is profit making, holds cash and has no bank debt. In addition, the Amadeus Group has committed to provide continuing financial support through a letter of support, if required, to enable the Company to meet its obligations as and when they fall due and to continue its operations over the period to 28 February 2027.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANALES, Paola Andrea | Director | 2026-02-03 | Sep 1978 | American |
| NIETO DE LOS DOLORES, David | Director | 2026-02-03 | Oct 1975 | Spanish |
| WATERS, Peter | Director | 2026-02-03 | Sep 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREW, Christopher Adam | Secretary | 1999-08-12 | 2001-11-26 |
| O'NEILL, Sean Benignus | Secretary | 2002-02-08 | 2002-04-17 |
| RUSS, Jacqueline Cooper | Secretary | 1998-12-21 | 2000-02-28 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-12-21 | 1998-12-21 |
| TJG SECRETARIES LIMITED | Corporate Secretary | 2002-04-17 | 2026-04-01 |
| BENNETT, Laurie Michelle | Director | 2021-11-16 | 2026-02-03 |
| COLLINS, Scott Charles | Director | 1999-06-14 | 2002-02-08 |
| GIBLIN, Stephen | Director | 1998-12-21 | 2002-02-08 |
| HISCOX, Jeff James | Director | 2010-03-01 | 2016-01-01 |
| HORGAN, Lee Richards | Director | 2016-01-01 | 2017-11-21 |
| HORGAN, Robert | Director | 1998-12-21 | 1999-06-14 |
| LAMBERT, Steven Peter | Director | 2010-04-01 | 2014-04-11 |
| MOHAMED, Hazem Hussein | Director | 2017-11-21 | 2018-10-01 |
| NICHOLAS, Philip | Director | 2016-09-01 | 2021-11-16 |
| O'NEILL, Sean Benignus | Director | 2002-02-08 | 2010-03-01 |
| REARDON, Gene Richard | Director | 2014-07-09 | 2016-08-31 |
| ROBERTS, Thomas Scott | Director | 1999-06-14 | 2007-04-30 |
| RUSS, Jacqueline Cooper | Director | 1998-12-21 | 1999-06-14 |
| SMAHA, Kenneth John | Director | 2005-05-06 | 2014-07-09 |
| STANFORD, Joanne Sheila | Director | 2014-04-11 | 2018-08-01 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1998-12-21 | 1998-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amadeus It Holding, S.A. | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | TM02 | officers | termination secretary company with name termination date |
| 2026-04-21 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-17 | AD03 | address | move registers to sail company with new address |
| 2026-04-16 | AD02 | address | change sail address company with new address |
| 2026-03-04 | AA | accounts | accounts with accounts type full |
| 2026-02-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-12 | AP01 | officers | appoint person director company with name date |
| 2026-02-11 | AP01 | officers | appoint person director company with name date |
| 2026-02-10 | AP01 | officers | appoint person director company with name date |
| 2026-02-10 | TM01 | officers | termination director company with name termination date |
| 2025-05-20 | AA | accounts | accounts with accounts type full |
| 2025-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-19 | AA | accounts | accounts with accounts type full |
| 2024-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-01 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-10 | DISS40 | gazette | gazette filings brought up to date |
| 2022-11-29 | GAZ1 | gazette | gazette notice compulsory |
| 2022-03-08 | AAMD | accounts | accounts amended with accounts type full |
| 2022-02-25 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
3.40
SAFE
Altman Z″
- Working capital / Total assets 0.429 × 6.56 = +2.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.032 × 6.72 = +0.21
- Book equity / Total liabilities 0.354 × 1.05 = +0.37
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory