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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

2 items

Cash

Latest balance sheet

Net assets

-£39M

-5.3% vs 2023

Employees

Average over period

Profit before tax

-£2M

-13% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£3,851-£10,826
Profit before tax -£1,748,737-£1,976,410
Net profit -£1,748,737-£1,976,410
Cash
Total assets less current liabilities -£37,148,453-£39,124,863
Net assets -£37,148,453-£39,124,863
Equity -£37,148,453-£39,124,863
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 2023-12-312024-12-31
Return on capital employed 0.0%0.0%
Interest cover -0.00x-0.01x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc. for a period of 12 months from the date of approval of the financial statements to meet its debts as they fall due.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
HLT SECRETARY LIMITED Corporate Secretary 2007-10-15
PERCIVAL, James Owen Director 2015-01-01 Dec 1968 British
WILSON, Brian Mckay Director 2015-01-01 Jun 1962 British
Show 19 resigned officers
Name Role Appointed Resigned
BEASLEY, Stuart Director 2015-01-01 2026-02-26
BEESTON, Richard Geoffrey Director 2018-02-06 2026-02-26
CASSIDY, Stephen Patrick Director 2018-08-22 2026-02-26
COARI, Kimberly Jane Director 2019-12-19 2024-10-04
ENAYETULLAH, Habib Mohammed Director 2014-06-13 2016-08-05
HEATH, Christopher Philip Director 2016-07-15 2018-12-31
HUGHES, Andrew Lawrence Director 2009-01-23 2010-12-31
LICHMAN, Laurence Director 2008-05-29 2009-06-30
LIFSCHITZ, Oded Director 2015-01-01 2018-08-22
MOMDJIAN, Michelle Director 2018-11-19 2026-02-26
OGLE, George Christopher Director 2018-11-19 2026-02-26
PERCIVAL, James Owen Director 2011-07-01 2014-06-13
RABIN, Elizabeth Jane Director 2008-05-29 2014-06-13
THOMSON, Jonathan David Director 2007-10-15 2009-01-23
TYNAN, James Director 2014-06-13 2018-10-01
VINCENT, Simon Robert Director 2007-10-15 2014-06-13
WAY, Mark Jonathan Director 2007-10-15 2014-06-13
WILSON, Brian Director 2007-10-15 2014-06-13
HILTON UK CORPORATE DIRECTOR LIMITED Corporate Director 2014-06-13 2025-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hilton Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-06 RESOLUTIONS Resolution
Date Type Category Description
2026-05-06 AD01 address Change registered office address company with date old address new address
2026-05-06 LIQ01 insolvency Liquidation voluntary declaration of solvency
2026-05-06 600 insolvency Liquidation voluntary appointment of liquidator
2026-05-06 RESOLUTIONS resolution Resolution
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-08-15 CH01 officers Change person director company with change date PDF
2023-02-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
5

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