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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£4K

-99% vs 2023

Net assets

£14M

+128.7% vs 2023

Employees

183

+22.8% vs 2023

Profit before tax

£10M

+0.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. ENNISMORE INTERNATIONAL MANAGEMENT LIMITED 2015-02-27 → present
  2. ENNISMORE CAPITAL MANAGEMENT LTD 2012-06-12 → 2015-02-27

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £42,642,582£50,604,884
Operating profit £8,465,922£10,745,653
Profit before tax £9,934,369£9,999,220
Net profit £7,194,560£7,773,924
Cash £391,518£3,860
Total assets less current liabilities £6,039,313£13,813,237
Net assets £6,039,313£13,813,237
Equity £6,039,313£13,813,237
Average employees 149183
Wages £15,963,747£18,924,090

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
Operating margin 19.9%21.2%
Net margin 16.9%15.4%
Return on capital employed 140.2%77.8%
Current ratio 1.04x1.21x
Interest cover 7.92x10.14x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the reporting date, the Company had net current assets of £3,856,510 (2023 - £723,095) and profit for the year of £7,773,924 (2023 - £7,194,560). The directors have prepared and reviewed both business and cashflow forecasts for the twelve months following the date of approval of the financial statements, which support the conclusion that is appropriate to present these financial statements on a going concern basis.”

Group structure

  1. ENNISMORE INTERNATIONAL MANAGEMENT LIMITED · parent
    1. Ennismore International USA Holdings Limited 100% · Holding company
    2. Ennismore MA Newco 2018 Limited 100% · Hotel management and development
    3. Ennismore International USA Inc 100% · USA · Hotel management and development

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BHUSHAN, Gaurav Director 2022-04-04 Aug 1971 Australian
CHENUT, Christophe Jean Director 2022-04-04 Feb 1974 French
RENAUT, Edward Toby Director 2025-02-12 Jun 1985 British
Show 3 resigned officers
Name Role Appointed Resigned
PASRICHA, Sharan Director 2012-06-12 2025-08-19
RENAUT, Edward Toby Director 2020-06-11 2021-10-02
ROCKEY, Kevin Michael Director 2022-04-04 2025-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ennismore Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-01 Active
Esra Hotels Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-18 Ceased 2021-10-01
Mr Sharan Pasricha Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-04-18

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-24 CH01 officers Change person director company with change date PDF
2025-11-17 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-02-26 CH01 officers Change person director company with change date PDF
2024-11-04 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-01 AA accounts Accounts with accounts type full
2022-07-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

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