OYO MOUNTAINIA UK LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors, having assessed cash flow forecasts for the Group and its subsidiaries and having evaluated the required obligations associated with its debt, believe the Group will be able to meet its obligations as they become due for at least the subsequent twelve months from the date of signing this report.”

Group structure

1. OYO MOUNTAINIA UK LIMITED · parent
   1. OYO Mountainia II UK, Limited 100% · UK · Intermediate holding company
   2. OYO Mountainia USA, Inc. 100% · Delaware · Acquisitions and asset management
   3. OYO Orlando 100% · Florida · Hospitality and leisure
   4. OYO Myrtle Beach 100% · SC · Hospitality and leisure
   5. OYO Times Square Partnership 92.4% · NY · Hospitality and leisure
   6. OYO Las Vegas Partnership 100% · NV · Hospitality and leisure

Significant events

• “The United States has experienced significant storms in the past year, one of which impacted operations at the Group's Dallas property and required closure of the property for a portion of the current year.”
• “OYO Dallas During the year ended March 31 2024, The Group sold the OYO Dallas to an unrelated third party for approximately $7.5 million, net of closing costs and proration adjustments...”
• “In February 2024, the Company entered into a definitive agreement to sell the OYO Orlando property for $6.3 million... The transaction was completed on May 14, 2024.”
• “In April 2024, the Company entered into a definitive agreement to sell the OYO Myrtle Beach property for $7 million... The transaction was completed on May 21, 2024.”
• “In September 2024, the Company entered into an agreement with OYO Hotels Inc, an affiliate of the OYO Parent for consideration of $8 million for a combination of services related to asset management and other advisory services.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -4.6%

  £49,180,875 → £46,931,060

• Cash

  -39.9%

  £22,322,461 → £13,411,416

• Net assets

  —

  Not reported

• Employees

  -2.4%

  330 → 322

• Operating profit

  +49.9%

  -£627,872 → -£314,307

• Profit before tax

  -65.5%

  -£2,583,395 → -£4,274,277

• Wages

  +6.5%

  £8,960,712 → £9,542,624

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