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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£30K

+43.9% vs 2024

Net assets

£33M

+1.9% vs 2024

Employees

Average over period

Profit before tax

£619K

-81.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £0£0
Operating profit -£27,783-£300,944
Profit before tax £3,276,522£618,524
Net profit £3,276,522£618,524
Cash £20,683£29,772
Total assets less current liabilities £32,142,256£32,760,781
Net assets £32,142,256£32,760,781
Equity £32,142,256£32,760,781
Average employees
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 2024-03-312025-03-31
Return on capital employed -0.1%-0.9%
Gearing (liabilities / total assets) 0.7%1.3%
Current ratio 14.19x9.97x
Interest cover -11.88x-428.09x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BLS Burnells LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accompanying financial statements have been prepared on the assumption that the Company will continue as a going concern.”

Group structure

  1. OYO LATAM HOLDINGS UK LTD · parent
    1. OYO Brasil Hospitalidade E Tecnologia LTDA
    2. Oravel Hotels Mexico, S.A. De C.V.
    3. Oravel Mexico Services, S. de R. L. de C. V.
    4. International Travel and Hospitality services SG Pte. Ltd.
    5. OYO Technology and Hospitality UK Ltd
    6. OYO Hotels and Homes Pvt Ltd
    7. Oravel Stays Singapore Pte. Limited
    8. OYO Hospitality & Information Technology (Shenzhen) Co. Ltd.
    9. OYO Hotels Inc
    10. Dancenter A/S-India

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
PRUSTI, Rakesh Kumar Director 2020-10-14 Jul 1972 Indian
SINHA, Sonal Director 2024-10-16 Sep 1981 Indian
Show 10 resigned officers
Name Role Appointed Resigned
FYFE, James Joseph Secretary 2019-07-09 2020-11-18
AMICORP (UK) SECRETARIES LIMITED Corporate Secretary 2020-11-18 2023-08-18
AGARWAL, Ritesh Director 2019-07-09 2020-10-14
FURIO, Silvia Filgueiras Director 2020-10-14 2021-02-17
FYFE, James Joseph Director 2019-07-09 2020-10-14
GAVIRIA HALABY, Laura Director 2021-04-05 2021-09-17
MATHUR, Ayush Director 2020-10-14 2021-02-17
MENENDEZ CAMBO, Patricia Director 2020-10-14 2021-09-17
SINHA, Abhinav Director 2020-10-14 2024-10-07
WENZEL, Mr Ralf Director 2020-10-14 2021-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ritesh Agarwal Individual Shares 50–75% 2024-03-27 Active
Softbank Group Corp Corporate entity Voting 25–50% 2020-08-17 Ceased 2024-03-27
Mr Ritesh Agarwal Individual Significant influence 2019-07-09 Ceased 2020-08-17

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-22 RESOLUTIONS Resolution
  • 2023-08-02 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AD01 address Change registered office address company with date old address new address PDF
2025-03-11 AA accounts Accounts with accounts type full
2025-02-12 DISS40 gazette Gazette filings brought up to date
2025-02-11 GAZ1 gazette Gazette notice compulsory
2025-02-06 AD01 address Change registered office address company with date old address new address
2024-12-21 DISS40 gazette Gazette filings brought up to date
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-29 GAZ1 gazette Gazette notice compulsory
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM02 officers Termination secretary company with name termination date PDF
2024-08-06 RP05 address Default companies house registered office address applied
2023-12-23 AA accounts Accounts with accounts type full
2023-08-22 RESOLUTIONS resolution Resolution
2023-08-18 AD01 address Change registered office address company with date old address new address
2023-08-02 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page