INTERCONTINENTAL HOTELS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£4M
+11,519.4% vs 2024
Net assets
£809M
-1.5% vs 2024
Employees
—
Average over period
Profit before tax
£1B
+149.9% vs 2024
Name history
Renamed 3 times since incorporation
- INTERCONTINENTAL HOTELS LIMITED 2005-06-27 → present
- INTERCONTINENTAL HOTELS GROUP PLC 2003-01-17 → 2005-06-27
- INTERCONTINENTAL HOTELS PLC 2003-01-17 → 2005-06-27
- HACKPLIMCO (NO. 112) PUBLIC LIMITED COMPANY 2002-10-02 → 2003-01-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,646,000 | -£14,260,000 | |
| Profit before tax | £595,703,000 | £1,488,751,000 | |
| Net profit | £594,616,000 | £1,488,000,000 | |
| Cash | £36,000 | £4,183,000 | |
| Total assets less current liabilities | £820,947,000 | £808,947,000 | |
| Net assets | £820,947,000 | £808,947,000 | |
| Equity | £820,947,000 | £808,947,000 | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -1.1% | -1.8% | |
| Gearing (liabilities / total assets) | 0.2% | 0.7% | |
| Current ratio | 34.11x | 10.82x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Further details regarding the adoption of the going concern basis can be found in note 2 to the financial statements. With consideration given to the above, the Company's directors have satisfied themselves that InterContinental Hotels Group PLC is capable of providing support to the Company until at least 30 June 2027 and the financial statements have been prepared on a going concern basis.”
Group structure
- INTERCONTINENTAL HOTELS LIMITED · parent
- 10000 Champion Acquisition LLC 100%
- 24th Street JV Development LLC 100%
- 24th Street Operator Sub, LLC 100%
- 2250 Blake Street Hotel, LLC 100%
- 36th Street IHG Sub, LLC 100%
- 426 Main Ave. LLC 100%
- 46 Nevins Street Associates, LLC 100%
- Alpha Kimball Hotel, LLC 100%
- Asia Pacific Holdings Limited 100%
- Barclay Operating Corp. 100%
Significant events
- “During the course of 2025, the Company's Board considered and approved signing a five-year $1.5billion bank facility agreement (as the Company is a guarantor of the Group's borrowing facilities).”
- “In September 2025 the Group issued a €850m bond. There are two bond maturities in the period under consideration, £350m in August 2026 and €500m in May 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Martin | Secretary | 2022-06-29 | — | — |
| COCKCROFT, Michael Jon | Director | 2023-03-01 | Jun 1974 | British |
| GLOVER, Michael | Director | 2023-03-20 | Aug 1971 | American |
| HENFREY, Nicolette | Director | 2011-09-09 | Dec 1969 | British |
| LAW, Rebecca Jane | Director | 2025-04-01 | Mar 1983 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANDS-PATEL, Hanisha | Secretary | 2015-08-06 | 2016-07-22 |
| LITTLEBURY-CUTTELL, Fiona | Secretary | 2016-07-20 | 2022-06-29 |
| MARTIN, Helen Jane | Secretary | 2011-09-09 | 2012-04-27 |
| PATEL, Pritti | Secretary | 2012-04-27 | 2015-08-06 |
| SPRINGETT, Catherine Mary | Secretary | 2005-06-27 | 2011-09-09 |
| WINTER, Richard Thomas | Secretary | 2003-02-10 | 2005-06-27 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-02 | 2003-02-10 |
| COSSLETT, Andrew Peter | Director | 2005-02-03 | 2005-06-27 |
| EDGECLIFFE-JOHNSON, Paul Russell | Director | 2014-01-01 | 2023-03-19 |
| GLOVER, Michael Todd | Director | 2016-07-20 | 2019-07-31 |
| HARTMAN, Richard Montgomery | Director | 2003-04-15 | 2005-06-27 |
| KAPPLER, David John | Director | 2004-06-21 | 2005-06-27 |
| KUGLER, Ralph David | Director | 2003-04-15 | 2005-06-27 |
| LARSON, Robert Craig | Director | 2003-04-15 | 2005-06-27 |
| MCEWAN, Allan Scott | Director | 2012-03-06 | 2013-04-10 |
| NORTH, Richard Conway | Director | 2003-02-10 | 2004-09-30 |
| PORTER, Stevan D | Director | 2003-04-15 | 2005-06-27 |
| PROSSER, David John, Sir | Director | 2003-04-15 | 2005-06-27 |
| PROSSER, Ian Maurice Gray, Sir | Director | 2003-02-10 | 2003-12-30 |
| RENSHAW, Melinda Marie | Director | 2020-02-24 | 2025-04-01 |
| ROBBINS, Tracy Geraldine | Director | 2006-02-17 | 2012-03-06 |
| SINGER, Thomas Daniel | Director | 2011-10-21 | 2014-01-01 |
| SOLOMONS, Richard Leslie | Director | 2003-02-10 | 2011-10-21 |
| SPRINGETT, Catherine Mary | Director | 2005-06-27 | 2011-09-09 |
| STRINGER, Howard, Sir | Director | 2003-04-15 | 2005-06-27 |
| TURNER, George | Director | 2009-01-01 | 2019-10-01 |
| WEBSTER, David Gordon Comyn | Director | 2003-04-15 | 2005-06-27 |
| WHEELER, Ralph | Director | 2005-06-27 | 2017-02-27 |
| WINTER, Richard Thomas | Director | 2005-06-27 | 2008-12-31 |
| WOOD, Heather Carol | Director | 2019-07-31 | 2023-03-01 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2002-10-02 | 2003-02-10 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Director | 2002-10-02 | 2003-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intercontinental Hotels Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 394 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+11,519.4%
£36,000 £4,183,000
-
Net assets
-1.5%
£820,947,000 £808,947,000
-
Employees
—
Not reported
-
Operating profit
-64.9%
-£8,646,000 -£14,260,000
-
Profit before tax
+149.9%
£595,703,000 £1,488,751,000
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