OYO TECHNOLOGY AND HOSPITALITY (UK) LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£3M

+142.1% vs 2024

Net assets

-£335K

+73.2% vs 2024

Employees

+337.5% vs 2024

Profit before tax

£860K

-45.8% vs 2024

Net assets

2-year trend · vs Consumer Discretionary median

OYO TECHNOLOGY AND HOSPITALITY (UK) LIMITED·Consumer Discretionary median · n=2305

Accounts

2-year trend · latest reflected 2025-03-31

Metric	2024-03-31	2025-03-31
Turnover	£92,452,000	£56,168,000
Operating profit	£1,513,000	£1,139,000
Profit before tax	£1,588,000	£860,000
Net profit	£1,588,000	£860,000
Cash	£1,092,000	£2,644,000
Total assets less current liabilities	-£490,000	£45,744,000
Net assets	-£1,249,000	-£335,000
Equity	-£1,249,000	-£335,000
Average employees	16	70
Wages	£890,000	£2,124,000

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	2024-03-31	2025-03-31
Operating margin	1.6%	2.0%
Net margin	1.7%	1.5%
Return on capital employed	-308.8%	2.5%
Gearing (liabilities / total assets)	106.3%	100.5%
Current ratio	0.46x	0.70x
Interest cover	5.80x	0.69x

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: IFRS
Reporting scope: Standalone (parent only)
Auditor: BLS Burnells LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have produced cash flow forecasts, which indicate that the Company can continue as a going concern and that the banking covenants are all met for the foreseeable future. The Company strives to generate material cash from its operations. The directors have concluded that there are no material uncertainties that may. cast doubt over the Company's ability to continue as a going concern. For this reason, we continue to adopt the going concern basis in preparing the financial statements.”

Group structure

OYO TECHNOLOGY AND HOSPITALITY (UK) LIMITED · parent
1. Oravel Stays Singapore Pte, Limited · Singapore
2. OYO Brasil Hospitalidade E Tecnologia Eireli
3. OYO Hotels and Homes Pvt. Ltd.
4. Oravel Hotels Mexico S. De R.L. De C.V.
5. OYO Hotels INC USA
6. OYO Hospitality UK Limited
7. OYO Vacation Homes UK Ltd
8. Oravel Technology & Hospitality Lanka (Pvt) Ltd.
9. OYO Apartments Investments LLP
10. OYO Hospitality Company WLL (Formerly OYO Hospitality Co. SPC)
11. International. Travel And Hospitality Services Sg Pte. Ltd. (Formerly OYO Hotels (Singapore) Pte. Ltd.)
12. OYO Technology & Hospitality (Vietnam) LLC
13. OYO Technology And Hospitality (UK) Limited
14. OYO Vacation Homes Rental L.L.C
15. OYO Hotels Canada Inc.
16. OYO Technology And Hospitiality F7. LLC Dubai
17. Pt OYO Rooms Indonesia
18. OYO Latam Hospitality UK Ltd
19. OYO MYPREFERRED Hospitality UK LTD
20. OYO Oravel Technology Co.
21. OYO My Preferred Hospitality III UK Ltd.
22. OYO Rooms Hospitality Sdn. Bhd.
23. OYO Mountainia UK Ltd
24. OYO Rooms And Hospitality UK Limited
25. OYO Hotels Germany Gmbh
26. OYO My Preferred Hospitality II UK Ltd.
27. OYO Technology & Hospitality S.L.
28. OYO Technology And Hospitality (Thailand) Ltd
29. OYO VACATION HOMES HOLDING B.V
30. OYO Mountainia II UK Ltd.
31. OYO Technology And Hospitality Philippines LLC
32. Traum-Ferienwohnungen GmbH
33. Dancentre A/S
34. Belvilla AG

Significant events

“Expansion into new and emerging UK markets, with a focus on developing a broader footprint of company serviced properties alongside the existing commission-based inventory.”
“Significant investment in technology platforms to improve automated check-in processes, property performance analytics, and customer service efficiency.”
“Implementation of strengthened governance policies, including risk-management updates, partner-compliance frameworks, and enhanced employee engagement initiatives.”
“Re-alignment of commercial strategy to reduce operational dependency on third-party intermediaries and improve direct booking performance.”
“Introduction of structured feedback and audit processes to improve accountability and transparency across property operations.”

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

People

2 active · 5 resigned

Name	Role	Appointed	Born	Nationality
KUMAR, Rakesh, Mr.	Director	2021-09-07	Dec 1979	Indian
YADAV, Puneet, Mr.	Director	2023-10-19	Jan 1989	Indian

Show 5 resigned officers

Name	Role	Appointed	Resigned
SINGH, Samita	Secretary	2018-02-13	2019-10-23
AGARWAL, Ritesh	Director	2019-07-12	2021-09-07
KUMAR, Rishabh, Mr.	Director	2020-10-20	2021-09-07
MATHUR, Ayush, Mr.	Director	2021-09-07	2025-01-21
RAI, Samir Rambihari	Director	2018-02-13	2020-06-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Ritesh Agarwal	Individual	Significant influence	2018-02-13	Active

Filing timeline

Last 20 of 51 total filings

Material constitutional events — rename, articles re-file, resolution

2026-01-06 RESOLUTIONS Resolution
2026-01-06 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-05-12	RP09	address	Default companies house service address applied officer	PDF
2026-05-12	RP09	address	Default companies house service address applied officer	PDF
2026-05-12	RP05	address	Default companies house registered office address applied	PDF
2026-04-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-06	AD01	address	Change registered office address company with date old address new address	PDF
2026-01-07	AA	accounts	Accounts with accounts type full
2026-01-06	RESOLUTIONS	resolution	Resolution
2026-01-06	RESOLUTIONS	resolution	Resolution
2025-12-30	RP01SH01	miscellaneous	Legacy	PDF
2025-04-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-29	TM01	officers	Termination director company with name termination date	PDF
2025-01-06	AA	accounts	Accounts with accounts type full
2024-11-14	CH01	officers	Change person director company with change date	PDF
2024-03-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-02-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-30	AA	accounts	Accounts with accounts type full
2023-12-04	AP01	officers	Appoint person director company with name date	PDF
2023-06-28	AD01	address	Change registered office address company with date old address new address	PDF
2023-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-05	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 9
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-39.2%

£92,452,000 £56,168,000
Cash

+142.1%

£1,092,000 £2,644,000
Net assets

+73.2%

-£1,249,000 -£335,000
Employees

+337.5%

16 70
Operating profit

-24.7%

£1,513,000 £1,139,000
Profit before tax

-45.8%

£1,588,000 £860,000
Wages

+138.7%

£890,000 £2,124,000

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

Official Companies House page