RADISSON HOTEL HEATHROW LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£1M
-22.3% vs 2023
Net assets
-£17M
+1.8% vs 2023
Employees
193
+12.2% vs 2023
Profit before tax
£429K
+73.7% vs 2023
Name history
Renamed 3 times since incorporation
- RADISSON HOTEL HEATHROW LTD. 2021-07-08 → present
- PARK INN BY RADISSON HOTEL HEATHROW LTD 2018-02-27 → 2021-07-08
- PARK HOTEL HEATHROW LIMITED 2004-03-09 → 2018-02-27
- PINCO 2096 LIMITED 2004-03-04 → 2004-03-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,713,000 | £27,557,000 | |
| Operating profit | £340,000 | £508,000 | |
| Profit before tax | £247,000 | £429,000 | |
| Net profit | -£48,000 | £320,000 | |
| Cash | £1,613,000 | £1,254,000 | |
| Total assets less current liabilities | £8,272,000 | £8,592,000 | |
| Net assets | -£17,728,000 | -£17,408,000 | |
| Equity | -£17,728,000 | -£17,408,000 | |
| Average employees | 172 | 193 | |
| Wages | £6,007,000 | £6,423,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.4% | 1.8% | |
| Net margin | -0.2% | 1.2% | |
| Return on capital employed | 4.1% | 5.9% | |
| Gearing (liabilities / total assets) | 169.5% | 168.7% | |
| Current ratio | 0.64x | 0.50x | |
| Interest cover | 3.66x | 6.27x |
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
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day to day working capital requirements from a European cash pool facility, operated by the Radisson Group. The Company has received a letter of support from its intermediary parent company, Radisson Hospitality AB, confirming its intention to support the Company for the foreseeable future and for at least a 12 month period following the date of approval of these financial statements. It is on this basis that the Directors consider it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Company's turnover has increased by 12% from £24,713,000 to £27,557,000 in 2024. REVPAR increased by 4% from £53.58 to £55.80 over the previous year. Net liabilities improved from £17,728,000 to £17,408,000.”
- “The profit for the year, after taxation, amounted to £320,000 (2023 - loss of £48,000).”
- “The Company operates in the travel and leisure market which can be affected by the cost of travel and by world external events including terrorism and restrictions caused by epidemics on a global scale.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERAUW, Eva-Maria Margaretha | Director | 2018-01-01 | May 1977 | Belgian |
| MOUBARAK, Antoine | Director | 2024-03-20 | Apr 1973 | French |
| SOUNY, Eric | Director | 2025-02-14 | Nov 1972 | French |
| SPEAK, Suzanne Sarah Jane | Director | 2023-12-01 | Jun 1977 | British |
| SUEIRO POMBO, Rafael | Director | 2023-06-19 | Dec 1973 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENWOOD, Kevin John | Secretary | 2004-03-05 | 2019-08-31 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2004-03-04 | 2004-03-05 |
| AMODEO, Sergio | Director | 2019-05-30 | 2023-06-19 |
| CUSSEN, Patrick | Director | 2021-02-24 | 2023-11-07 |
| DARK, Phil | Director | 2008-08-01 | 2011-09-30 |
| DE NEEF, Eric Alain | Director | 2011-05-09 | 2012-12-31 |
| DUBOIS, Jacques | Director | 2007-06-01 | 2011-05-09 |
| FLANAGAN, Thomas | Director | 2020-01-02 | 2024-03-20 |
| FONDELL, Sven Gosta Andreas | Director | 2015-01-01 | 2025-03-10 |
| GARTMANN, Christian | Director | 2004-03-05 | 2007-06-06 |
| GREENWOOD, Kevin John | Director | 2004-03-05 | 2019-08-31 |
| KLEIVEN, Knut Jan | Director | 2004-03-05 | 2019-05-30 |
| MOORE, Richard John | Director | 2011-11-01 | 2019-12-06 |
| RUHNGAARD, Marianne | Director | 2004-03-05 | 2014-12-31 |
| WINKLER, Jenny Ingrid | Director | 2015-10-05 | 2017-10-31 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2004-03-04 | 2004-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Inn By Radisson Uk Ltd | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-27 | TM01 | officers | Termination director company | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-28 | AA | accounts | Accounts with accounts type audit exemption subsiduary |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.5%
£24,713,000 £27,557,000
-
Cash
-22.3%
£1,613,000 £1,254,000
-
Net assets
+1.8%
-£17,728,000 -£17,408,000
-
Employees
+12.2%
172 193
-
Operating profit
+49.4%
£340,000 £508,000
-
Profit before tax
+73.7%
£247,000 £429,000
-
Wages
+6.9%
£6,007,000 £6,423,000
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