ANGEL HOSPITALITY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
Cash
—
Latest balance sheet
Net assets
£109M
-8.7% vs 2023
Employees
—
Average over period
Profit before tax
£6M
+110.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ANGEL HOSPITALITY LIMITED 2018-03-22 → present
- LRC HOSPITALITY LIMITED 2017-12-15 → 2018-03-22
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | £2,725,000 | £5,734,000 | |
| Net profit | £2,517,000 | £6,369,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £126,396,000 | £114,256,000 | |
| Net assets | £119,889,000 | £109,474,000 | |
| Equity | £119,889,000 | £109,474,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the net current deficit position, when adjusting for debtors due greater than one year, a Parent entity HPREF II Conrad UK Investments Limited, has provided a letter of support confirming its intention to provide the necessary financial support to enable the Company to continue its operations for at least the next 12 months from the date of these financial statements.”
Group structure
- ANGEL HOSPITALITY LIMITED · parent
- Angel 1 Limited 100%
- DT Angel Opco Limited 100%
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.”
- “As part of the restructure, on 29 July 2024 the parent group incorporated a new entity, being: HPREF II Conrad Holdings 1 Limited”
- “On 20 September 2024, the Group finalised this refinancing and HPREF II Conrad Holdings 1 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.”
- “All internal loans between the company and its subsidiary undertakings were also repaid as part of the re-finance and new internal loans have been created.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2021-11-02 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-28 | Aug 1988 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARUCH, Guy David | Director | 2018-12-10 | 2020-05-01 |
| DIMITRIADIS, Christos | Director | 2017-12-15 | 2018-12-11 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2021-11-02 |
| RUSSELL, Nicholas David | Director | 2021-11-02 | 2023-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpref Ii Conrad Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| Hpref Ii Conrad Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2024-08-16 |
| Aroundtown Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-30 | Ceased 2021-11-02 |
| Mr Yehuda Barashi | Individual | Significant influence | 2017-12-15 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 MA Memorandum articles
- 2024-09-04 RESOLUTIONS Resolution
- 2024-08-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | AUD | auditors | Auditors resignation company | |
| 2025-03-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-27 | SH20 | capital | Legacy | |
| 2024-08-27 | CAP-SS | insolvency | Legacy | |
| 2024-08-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-24 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-8.7%
£119,889,000 £109,474,000
-
Employees
—
Not reported
-
Profit before tax
+110.4%
£2,725,000 £5,734,000
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