K2 HOSPITALITY (UK) 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
£51M
-31.2% vs 2023
Employees
—
Average over period
Profit before tax
£5M
+1,581.3% 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
- K2 HOSPITALITY (UK) LIMITED 2018-12-12 → present
- K2 HOSPITALITY LIMITED 2018-03-29 → 2018-12-12
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 | £327,000 | £5,498,000 | |
| Net profit | £383,000 | £5,522,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £302,506,000 | £192,450,000 | |
| Net assets | £74,303,000 | £51,099,000 | |
| Equity | £74,303,000 | £51,099,000 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | -594.94x | -134973.00x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Group structure
- K2 HOSPITALITY (UK) LIMITED · parent
- Hotel Collection Hotel No.2 Limited 100%
- K2 Hospitality Limited 100%
- Malin Midco 3 DAC 100%
- Custom House Propco DAC 100%
- Custom House PropCo S.a.r.l. 100%
- DT Edinburgh Opco Limited 100%
- Custom House Opco DAC 100%
Significant events
- “disposal of investments as part of the financial restructure that occurred on the 16 August 2024.”
- “As part of the restructure on 29 July 2024 the group incorporated a new entity, being: HPREF II Conrad Holdings 2 Limited”
- “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.”
- “As part of the financial reorganisation of the wider group during the year, the shares previously held in Amaris Glasgow B.V. were transferred to a fellow group company. No consideration was received for this and so the transaction was considered to be a deemed distribution to the immediate parent company.”
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 | 2018-03-29 | 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 2 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 | 2018-07-05 | Ceased 2021-11-02 |
| Mr Yehuda Barashi | Individual | Significant influence | 2018-03-29 | Ceased 2018-07-05 |
Filing timeline
Last 20 of 67 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 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 | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | 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 | |
| 2024-09-25 | 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 | |
| 2024-08-22 | SH10 | capital | Capital variation of rights attached to 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
-31.2%
£74,303,000 £51,099,000
-
Employees
—
Not reported
-
Profit before tax
+1,581.3%
£327,000 £5,498,000
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