HOTEL COLLECTION HOTEL NO. 2 LIMITED

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 §1A

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In light of the net current deficit position, a Parent entity HPREF II Conrad UK Investments Limited, has provided a letter of support confirming amounts owed to it or its subsidiaries will not be called for payment within one year of the date of the 2024 financial statements, if the Company does not have the ability to settle. As such at the time of approving the financial statements, the directors have a reasonable expectation that the company has access to adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. HOTEL COLLECTION HOTEL NO. 2 LIMITED · parent
   1. DT Edinburgh Carlton Opco Limited

Significant events

• “The company was part of a financial restructure which occurred on the 16 August 2024. This resulted in a change in the finance facility at a group level.”
• “On 20 September 2024, the Group finalised this refinancing and HPREF II Conrad Holdings 2 Limited signed a new lending facility agreement with the new financier. The facility was drawn and the existing third-party financier repaid in full on 24 September 2024.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +4.4%

  £3,691,000 → £3,853,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +5.5%

  £3,379,000 → £3,565,000

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