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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£33M

+15.9% vs 2023

Net assets

£73M

-0.1% vs 2023

Employees

0

Average over period

Profit before tax

£21M

+10.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £72,114,000£80,081,000
Operating profit £12,897,000£14,805,000
Profit before tax £18,649,000£20,633,000
Net profit £13,292,000£14,261,000
Cash £28,864,000£33,459,000
Total assets less current liabilities £248,372,000£222,352,000
Net assets £73,464,000£73,361,000
Equity £73,464,000£73,361,000
Average employees 00
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 17.9%18.5%
Net margin 18.4%17.8%
Return on capital employed 5.2%6.7%
Current ratio 7.79x6.63x
Interest cover 0.93x1.22x

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 102
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of the financial statements which indicate that the company will have sufficient funds to meet its liabilities as they fall due for that period. Those forecasts are dependent on the underlying customer continuing to meet its obligations under the Project Agreement and the directors expect these amounts to be received even in severe but plausible downside scenarios.”

Group structure

  1. ACCOMMODATION SERVICES (HOLDINGS) LIMITED · parent
    1. Integrated Accommodation Services plc 100% · United Kingdom · facilities management company providing services under the PFI contract

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
HOLLAND, Andrew Philip Secretary 2021-03-01
BIRLEY-SMITH, Gaynor Director 2009-12-14 Jul 1966 British
DEAN, Benjamin Christopher Jacob Director 2012-05-31 Nov 1979 British
HARDINGHAM, David Robert Director 2014-05-19 Nov 1974 British
Show 27 resigned officers
Name Role Appointed Resigned
BEVAN, Daniel Peter Secretary 2020-03-13 2021-03-01
HERZBERG, Francis Robin Secretary 1999-08-13 2003-11-17
MAJOR, Sandra Margaret Secretary 2003-11-17 2020-03-13
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1999-08-13 1999-08-13
BANKS, Andrew David Director 2003-03-04 2008-07-31
BROWN, Stephen Richard Director 2000-04-04 2005-11-04
COTTAM, Paul Andrew Director 2008-07-31 2009-12-14
ELLIOTT, Christopher Director 2005-11-04 2019-05-31
GIRLING, Christopher Francis Director 2004-02-27 2004-10-05
GIRLING, Christopher Francis Director 2001-05-16 2003-06-30
HARROWER, James Arthur Director 1999-08-13 2003-02-08
HERZBERG, Francis Robin Director 2004-10-05 2014-04-02
JONES, Stuart Nigel Director 2003-06-30 2004-02-27
KUMAR, Balasingham Ravi Director 2009-12-14 2014-05-20
MCEWAN, Euan Director 1999-11-16 2001-05-16
MCLAUGHLIN, Daniel Director 1999-12-01 2007-06-29
OSBORNE, Robert Charles Director 1999-08-13 1999-11-16
PATTEN, Simon John Director 2012-02-24 2014-05-06
QUARTERMAINE, Mark Richard Director 2008-07-01 2009-09-23
ROBINSON, Roger William Director 2001-05-16 2009-06-30
SHARPLES, Bernard John Director 2000-04-04 2001-05-16
SIDE, Jonathan Richard Director 2012-02-24 2014-05-06
SMART, Timothy Director 2007-06-29 2008-07-01
STOKOE, John Douglas Director 2008-07-01 2012-02-24
TURNER, Richard Charles Director 2005-05-20 2007-02-19
WEBBER, Matthew James Director 2014-05-19 2016-10-06
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1999-08-13 1999-08-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Innisfree Secondary Partners 2 Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Semperian Joint Ventures Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type group
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type group
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type group
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type group
2021-09-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type group
2021-03-01 AP03 officers Appoint person secretary company with name date PDF
2021-03-01 TM02 officers Termination secretary company with name termination date PDF
2020-12-10 CH01 officers Change person director company with change date PDF
2020-07-13 AA accounts Accounts with accounts type group
2020-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-03-26 AP03 officers Appoint person secretary 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