GLOBAL HOTELS AND REAL ESTATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£18M
-30.4% vs 2023
Net assets
-£5M
+28.5% vs 2023
Employees
434
-0.9% vs 2023
Profit before tax
£4M
-22.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £40,164,702 | £42,807,732 | |
| Operating profit | £6,193,655 | £8,594,834 | |
| Profit before tax | £4,931,519 | £3,829,750 | |
| Net profit | £3,232,490 | £1,953,883 | |
| Cash | £26,334,085 | £18,324,376 | |
| Total assets less current liabilities | £90,021,671 | £84,895,978 | |
| Net assets | -£6,804,785 | -£4,863,904 | |
| Equity | -£6,804,785 | -£4,863,904 | |
| Average employees | 438 | 434 | |
| Wages | £11,418,169 | £11,156,380 |
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 | 15.4% | 20.1% | |
| Net margin | 8.0% | 4.6% | |
| Return on capital employed | 6.9% | 10.1% | |
| Gearing (liabilities / total assets) | 106.7% | 104.9% | |
| Current ratio | 2.53x | 2.24x | |
| Interest cover | 0.96x | 1.54x |
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
- Consolidated group
- Auditor
- Belluzzo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the current cash position and forecasts for the next 12 months, management is confident that the group will continue as a going concern.”
Group structure
- GLOBAL HOTELS AND REAL ESTATE LIMITED · parent
- Global Hotels & Resorts Services B.V. 100%
- Global Hotels & Resorts Services S.A. in liquidation 100%
- Global Hotels & Resorts Real Estate Holdings S.A. 100%
- Hotelgal SGPS 100%
- PRK Atlantic Hotel Lisboa, S.A. 100%
- PRK Atlantic Hotel Porto, S.A. 100%
- Hotegrijo SA 100%
- SAS Ditco Holdings France 100%
- SAS St. Christophe 100%
- SAS Moulin Dessus 100%
Significant events
- “The Group experienced a further increase in business travel during 2024, as businesses were seeking to internationally meet their business partners. The Group further benefited from increased leisure travel, with a strong US feeder market.”
- “In France, we aim to boost both operational income and cash flows with a new partnership with an international operator entered into by year-end 2024.”
- “The book profit on sale of tangible fixed assets in 2024 relates the sale of an apartment by SAS Moulin Dessus in July 2024.”
- “The book profit on sale of financial fixed assets mainly relates the sale of shares in SAS Hotel Mont Royal. The provisional sales price was collected in March 2023, where the remainder of the final sales price was received and recognised in July 2024 only.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMALKI, Ahmad Goman | Director | 2022-04-26 | Jun 1977 | Saudi Arabian |
| MUSCHITIELLO, Vittorio | Director | 2022-04-26 | Dec 1977 | Italian |
| RIZZO, Michele | Director | 2023-03-14 | May 1982 | Italian,British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2018-08-09 | 2023-03-24 |
| EL KHEREIJI, Mohammed Youssef, Sheikh | Director | 2018-08-21 | 2022-04-26 |
| GASSMANN, Urs Markus | Director | 2018-08-21 | 2022-04-26 |
| LAMBERT, Bernard Charles Hector | Director | 2018-08-21 | 2022-04-26 |
| ROBERTSON, James Findlay | Director | 2018-08-09 | 2022-04-26 |
| HUNTSMOOR LIMITED | Corporate Director | 2018-08-09 | 2018-08-21 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2018-08-09 | 2018-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sheikh Mohammed Youssef El Khereiji | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-09 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | AA | accounts | Accounts with accounts type group | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+6.6%
£40,164,702 £42,807,732
-
Cash
-30.4%
£26,334,085 £18,324,376
-
Net assets
+28.5%
-£6,804,785 -£4,863,904
-
Employees
-0.9%
438 434
-
Operating profit
+38.8%
£6,193,655 £8,594,834
-
Profit before tax
-22.3%
£4,931,519 £3,829,750
-
Wages
-2.3%
£11,418,169 £11,156,380
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