UK INVESTMENT COMPANY 211 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£10M
-7.6% vs 2023
Net assets
£19M
-78% vs 2023
Employees
0
Average over period
Profit before tax
£89K
-81.3% 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 | — | — | |
| Operating profit | -£239,000 | -£544,000 | |
| Profit before tax | £476,000 | £89,000 | |
| Net profit | £373,000 | £22,000 | |
| Cash | £10,969,000 | £10,132,000 | |
| Total assets less current liabilities | £87,163,000 | £19,186,000 | |
| Net assets | £87,163,000 | £19,186,000 | |
| Equity | £87,163,000 | £19,186,000 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.3% | -2.8% | |
| Gearing (liabilities / total assets) | 67.0% | 93.1% | |
| Current ratio | 1.13x | 0.83x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net current liability position so may not be able to pay its debts as and when they fall due. Ribbon Acquisition Limited, a fellow group company, has provided a letter of support confirming that it will provide such additional working capital as necessary to enable the Company to meet all of its debts as and when they fall due for a period of at least twelve months from the date of approval of these financial statements. On this basis, the Directors are satisfied that the Company has sufficient resources to continue in operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- UK INVESTMENT COMPANY 211 LIMITED · parent
- Browngrove Properties Limited 100%
- Beech Holdings Limited 100%
- Spyglass Properties Limited 100%
- Hallmark Hotels (No.1) Limited 100%
- Hallmark Hotels (No.3) Limited 100%
- Hallmark Hotels (No.4) Limited 100%
- Hallmark Hotels (No.6) Limited 100%
- Hallmark Hotels (No.7) Limited 100%
- Hallmark Hotels (No.8) Limited 100%
- Hallmark Hotels (No.9) Limited 100%
- Hallmark Hotels (No.10) Limited 100%
- Hallmark Hotels (Stourport) Limited 0%
- Hallmark Hotels (No.5) Limited 100%
- Hallmark Hotels (No.11) Limited 100%
- Hallmark Hotels (No.12) Limited 100%
- Hallmark Hotels (No.14) Limited 100%
- Hallmark Hotels (Dyce) Limited 100%
- Hallmark Hotels (Glasgow WS) Limited 100%
- Hallmark Hotels (Mickelover) Limited 100%
- Hallmark Hotels (Edgbaston) Limited 100%
- Hallmark Hotels (Barr Hill) Limited 100%
- Hallmark Hotels (Flitwick) Limited 0%
- Hallmark Hotels (Woodford Green) Limited 100%
- Hallmark Hotels (Carlton) Limited 100%
- Hallmark Hotels (East Cliff) Limited 100%
- Hallmark Hotels (No.16) Limited 100%
- Feathers (Chester) Limited 100%
- A. Feathers & Co Limited 100%
- Zachery Robert Hotels Limited 100%
- Jake Feathers Hotel Limited 100%
- S. The Queen Chester Propco Limited 100%
- S. Preston Leyland Propco Limited 100%
- S. Warrington Propco Limited 100%
- S. Llyndir Hall Propco Limited 100%
- S. Manchester South Propco Limited 100%
- S. Liverpool Propco Limited 100%
- S. Liverpool South Propco Limited 100%
- S. Chester Inn Propco Limited 100%
- Hallmark Hotels (No.15) Limited 100%
- Hallmark Hotels Investments Limited 100%
- Hallmark Hotels Group Limited 100%
- Hallmark Hotels Holdings Limited 100%
- Hallmark Hotels Finance Limited 100%
- Hallmark Hotels Funding Limited 100%
- Hallmark Hotels Croydon Limited 100%
- Midlands Hotels Group Limited 100%
- Hallmark Hotels (The Lakes Court) Limited 100%
- Hallmark Hotels (The Belfry) Limited 100%
- Hallmark Hotels Hull Limited 100%
- Hallmark Hotels (Gloucester) Limited 100%
- S. Derby Propco Limited 100%
- S. Derby Midland Propco Limited 100%
- S. Carlisle Propco Limited 100%
- S. Manchester Airport Propco Limited 100%
- S. London Croydon Propco Limited 100%
- S. Hull Propco Limited 100%
- S. Gloucester Propco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOORIAH, Ramsamy | Secretary | 2021-03-24 | — | — |
| KASSIANOS, Eleftherios | Director | 2020-06-19 | Aug 1973 | Cypriot |
| TEASDALE, Simon Michael | Director | 2018-08-13 | Apr 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2018-10-24 | 2021-03-24 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2018-07-17 | 2018-10-24 |
| BEVERIDGE, David Mark Andrew | Director | 2019-01-31 | 2020-06-19 |
| EFRATI, Gideon | Director | 2018-07-17 | 2019-07-08 |
| HUNTSMOOR LIMITED | Corporate Director | 2018-07-17 | 2018-07-17 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2018-07-17 | 2018-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Huntsmoor Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-17 | Ceased 2018-07-17 |
| Uk Investment Company 211 Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-17 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-09-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-26 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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
-7.6%
£10,969,000 £10,132,000
-
Net assets
-78%
£87,163,000 £19,186,000
-
Employees
—
Not reported
-
Operating profit
-127.6%
-£239,000 -£544,000
-
Profit before tax
-81.3%
£476,000 £89,000
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