ACCOR HOTELSERVICES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£90K
+76.5% vs 2023
Net assets
-£84M
+4.7% vs 2023
Employees
278
+1.5% vs 2023
Profit before tax
-£4M
-185.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £112,661,000 | £106,837,000 | |
| Operating profit | £8,148,000 | -£1,468,000 | |
| Profit before tax | £4,668,000 | -£3,988,000 | |
| Net profit | £837,000 | £4,154,000 | |
| Cash | £51,000 | £90,000 | |
| Total assets less current liabilities | -£58,417,000 | -£51,980,000 | |
| Net assets | -£88,454,000 | -£84,300,000 | |
| Equity | -£88,454,000 | -£84,300,000 | |
| Average employees | 274 | 278 | |
| Wages | £28,180,000 | £26,898,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | -1.4% | |
| Net margin | 0.7% | 3.9% | |
| Return on capital employed | -13.9% | 2.8% | |
| Gearing (liabilities / total assets) | 127.4% | 127.4% | |
| Current ratio | 0.12x | 0.19x | |
| Interest cover | 2.32x | -0.58x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company was in a net current liabilities position at the year end. The company expects to be profit making given recovery of business. The ultimate parent, Accor SA, has undertaken to provide additional financial support for at least twelve months from the date of signing these financial statements, should this be necessary.”
Group structure
- ACCOR HOTELSERVICES UK LIMITED · parent
- Ibis UK Limited 100%
Significant events
- “In July 2022, the company started launching the "Turbo Project".”
- “In first half of year 2024, the contracts in LUXURY & LIFESTYLE division of the Company were sold to another group company at a consideration of approximately £25.9 million.”
- “Mrs K M R J Lamouche resigned on 25 January 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEAD, David Phillip | Secretary | 2024-02-03 | — | — |
| MCAULEY, Aiden | Director | 2020-05-06 | May 1965 | British |
| RAGAGELES DE OLIVEIRA FREWEN, Ana Cristina | Director | 2018-12-17 | Jun 1968 | Portuguese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITEHEAD, Adrian John | Secretary | 2016-12-02 | 2024-01-25 |
| DEBURAUX, Pierre | Director | 2022-01-17 | 2025-12-18 |
| DUBAERE, Thomas Alexander Marie | Director | 2016-12-02 | 2021-01-20 |
| LAMOUCHE, Karelle Marie Reine Jeanne | Director | 2016-12-02 | 2024-01-25 |
| O'ROURKE, Duncan Patrick | Director | 2021-01-20 | 2023-03-01 |
| SEROPYAN, Saro | Director | 2018-06-04 | 2022-01-17 |
| SHEARD, Jonathan Russell | Director | 2016-12-02 | 2017-06-30 |
| VAN OOTEGHEM, Inge Josephine Leontine | Director | 2016-12-02 | 2017-03-23 |
| VENDIOUX, Jean-Marc Francois | Director | 2017-06-30 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accor (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-02 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-12 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-03-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-5.2%
£112,661,000 £106,837,000
-
Cash
+76.5%
£51,000 £90,000
-
Net assets
+4.7%
-£88,454,000 -£84,300,000
-
Employees
+1.5%
274 278
-
Operating profit
-118%
£8,148,000 -£1,468,000
-
Profit before tax
-185.4%
£4,668,000 -£3,988,000
-
Wages
-4.5%
£28,180,000 £26,898,000
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