MOTEL ONE (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have undertaken an exercise to review the appropriateness of the continued use of the going concern basis and have concluded that it is appropriate. The company has obtained a letter of support from the (indirect) parent company, Motel One Group GmbH, Munich, Germany, with regards to cash needs, including those for the settlement of liabilities, loan payments, payment of tax and other commitments. In assessing the appropriateness of the use of the going concern basis of preparation, the directors have received written confirmation from the parent company that it can and will provide the support necessary to ensure the Company meets its liabilities as they fall due until 31 December 2026. 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 company's ability to continue as a going concern to 31st December 2026.”

Group structure

1. MOTEL ONE (UK) LIMITED · parent
   1. Motel One London EG Ltd. 100% · UK · Hotel operations
   2. Motel One London Old Street Ltd. 100% · UK · Hotel operations
   3. MO London Blackfriars Ltd. 100% · UK · Hotel operations
   4. MO London BNK Ltd. 100% · UK · Hotel operations
   5. MO London Hyde Park Ltd. 100% · UK · Hotel operations
   6. MO London Southwark Ltd. 100% · UK · Hotel operations

Significant events

• “Following the business transfer from 1 January 2024, the company operates five hotels with 1,473 rooms.”
• “In a share transfer agreement dated 28 February 2025 between the (indirect) parent company One Hotels & Resorts GmbH, Grünwald, Germany and PAI Partners S.a.r.l., Luxembourg, Luxembourg, the sale of 80% of the capital shares in the (indirect) parent company Motel One Group GmbH, Munich, Germany, to PAI Partners was agreed. The transfer of the shares was completed on 4 June 2025. As a result, stamp duty of £690,246 in respect of the hotel Motel One Manchester-Royal Exchange was triggered and was paid during the financial year 2025.”

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

Filings

8

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.

• Turnover

  +32.2%

  £32,255,148 → £42,654,115

• Cash

  +82.7%

  £6,371,305 → £11,642,568

• Net assets

  +110.7%

  -£4,333,347 → £465,831

• Employees

  +29.3%

  116 → 150

• Operating profit

  +38.7%

  £4,929,359 → £6,835,582

• Profit before tax

  +52%

  £4,204,733 → £6,392,851

• Wages

  +46.6%

  £3,155,775 → £4,627,386

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