PROARK UK HOTELS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£378K
-72.4% vs 2023
Net assets
-£5M
-78.4% vs 2023
Employees
165
-1.8% vs 2023
Profit before tax
-£2M
+15.6% 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 | £24,921,184 | £22,252,572 | |
| Operating profit | -£2,775,907 | -£2,388,893 | |
| Profit before tax | -£2,603,382 | -£2,195,998 | |
| Net profit | -£2,603,382 | -£2,195,998 | |
| Cash | £1,368,763 | £377,723 | |
| Total assets less current liabilities | £327,770 | -£2,110,297 | |
| Net assets | -£2,802,665 | -£4,998,663 | |
| Equity | -£2,802,665 | -£4,998,663 | |
| Average employees | 168 | 165 | |
| Wages | £5,531,832 | £5,972,653 |
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 | -11.1% | -10.7% | |
| Net margin | -10.4% | -9.9% | |
| Return on capital employed | -846.9% | 113.2% | |
| Current ratio | 0.49x | 0.42x | |
| Interest cover | -287.54x | -48.44x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, it is the opinion of the Directors that the Company can adopt the going concern basis in preparing these financial statements.”
Significant events
- “By the end of December 2024, the management agreement with the operator was flipped to a franchise agreement with a new operator, who took over the management of all the hotels in the beginning of January 2025. The new operator has had a convincing beginning of 2025 and the Directors are confident that 2025 will lead to improvements in the result compared to 2024.”
- “After the reporting date The Company's loan has been refinanced by a new loan provider. The new loan has a maturity of at least five years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSEN, Michael Kaa | Director | 2020-01-27 | Jan 1957 | Danish |
| BRAG, Michael | Director | 2018-11-26 | Feb 1966 | Danish |
| JACOBSEN, Allan | Director | 2020-02-10 | Jan 1959 | Danish |
| SKÖLD-JOHANSSON, Jan Henrik, Mr. | Director | 2024-02-02 | Dec 1967 | Swedish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BJERREGAARD, Dan | Director | 2021-08-01 | 2023-01-31 |
| LAURITSEN, Michael Molvaer | Director | 2020-01-27 | 2022-02-09 |
| VENGAARD, Jes | Director | 2020-01-27 | 2021-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Proark Uk Hotels Debt Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-26 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-10.7%
£24,921,184 £22,252,572
-
Cash
-72.4%
£1,368,763 £377,723
-
Net assets
-78.4%
-£2,802,665 -£4,998,663
-
Employees
-1.8%
168 165
-
Operating profit
+13.9%
-£2,775,907 -£2,388,893
-
Profit before tax
+15.6%
-£2,603,382 -£2,195,998
-
Wages
+8%
£5,531,832 £5,972,653
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