OYO ROOMS AND HOSPITALITY UK LTD.

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

BLS Burnells LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in existence for the foreseeable future. In making this assessment, the directors have had regard to the nature of the Company as an investment holding company and, having made due and careful enquiry of other group companies, consider that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis. Our opinion has not been modified based on the fact that the company has sufficient assets to pay off its external liabilities. This company does not have any revenue except interest on loan. The overall group valuation of this company and its investment has had a positive valuation based on future revenue stream of its operating companies which was completed by an external valuation for the group auditors. Further, there is no third-party loan or borrowings, most of the loans and borrowings payable are within the group company and the fact that the overall group will support the company as and when required for its working capital requirement along with the confirmation that management of the overall parent company would not demand these loans for which the support letters were provided. The future outcome results of the group companies may update which can impact the support but at the date of signing the audit report this support was available. In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. OYO ROOMS AND HOSPITALITY UK LTD. · parent
   1. Innov8 Inc. 100% · USA · Co-working space
   2. OYO Hotel INC 100% · USA · Hospitality
   3. OYO Hotels Canada Inc 100% · Canada · Hospitality
   4. OYO Hospitality INC 100% · USA · Hospitality

Significant events

• “There is no significant event after the closure of financial year 2024-25, which required adjustment or disclosure in these financial statements.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -20%

  £60,000 → £48,000

• Net assets

  -0.1%

  £73,254,000 → £73,197,000

• Employees

  —

  Not reported

• Profit before tax

  -3.6%

  -£55,000 → -£57,000

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