UIP HOLDING UK LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

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.

Accounting basis

UK adopted IAS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Qualified

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. UIP HOLDING UK LIMITED · parent
   1. UIP Corporation Delaware 54.84% · USA · Holding Company
   2. Yotel US Propco, LLC 94.05% · USA · Holding Company
   3. 42nd & 10th Hotel NY JV, LLC 68.28% · USA · Holding Company
   4. 42nd and 10th Hotel Mezz, LLC 100% · USA · Holding Company
   5. 42nd and 10th Hotel Charlie, LLC 100% · USA · Holding Company
   6. 42nd and 10th Hotel Alpha, LLC 100% · USA · Holding Company
   7. 42nd and 10th Hotel LLC 100% · USA · Hotel Owner

Significant events

• “The Company has evaluated subsequent events for disclosure and/or recognition in the consolidated financial statements through the date that the consolidated financial statements were available to be issued, and has determined that, other than disclosed herein, there were no subsequent events or transactions which would require recognition or disclosure in the consolidated financial statements.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.4%

  £37,685,256 → £42,718,304

• Cash

  +146.5%

  £2,479,789 → £6,111,462

• Net assets

  -4.6%

  £122,569,194 → £116,919,130

• Employees

  -0.8%

  132 → 131

• Operating profit

  -88.8%

  -£3,804,934 → -£7,184,914

• Profit before tax

  +17.2%

  -£20,715,431 → -£17,152,806

• Wages

  +9.5%

  £10,279,473 → £11,259,580

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