EXCEL LONDON HOTEL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£2K
0% vs 2023
Net assets
£25M
+0.1% vs 2023
Employees
—
Average over period
Profit before tax
£16K
+164% 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 | £130,000 | £131,000 | |
| Operating profit | -£25,000 | £16,000 | |
| Profit before tax | -£25,000 | £16,000 | |
| Net profit | -£25,000 | £16,000 | |
| Cash | £2,000 | £2,000 | |
| Total assets less current liabilities | £73,953,000 | £73,969,000 | |
| Net assets | £24,552,000 | £24,568,000 | |
| Equity | £24,552,000 | £24,568,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -19.2% | 12.2% | |
| Net margin | -19.2% | 12.2% | |
| Return on capital employed | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 67.2% | 66.9% | |
| Current ratio | 50.08x | 115.47x |
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
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. As part of the assessment of the appropriateness of adopting the going concern basis when preparing the financial statements, the directors have considered the current strength of the company's liquidity, recent trading performance indicators and the potential impact of forecast scenarios on the company's financial position over the period of its assessment. The directors are confident, with the financial support from the fellow subsidiary, that the company has adequate liquidity for the period through to 30 June 2026.”
Group structure
- EXCEL LONDON HOTEL GROUP LIMITED · parent
- ADCG Hotels Limited 100%
- Excel London Eastern Hotel Limited 100%
- King LEP Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL DHAHERI, Humaid Matar | Director | 2023-03-01 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2021-06-08 | Apr 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURPHY, Kevin Leslie | Director | 2021-06-08 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London International Exhibition Centre Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-06-08 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-13 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-08 | NEWINC | incorporation | Incorporation company |
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
+0.8%
£130,000 £131,000
-
Cash
0%
£2,000 £2,000
-
Net assets
+0.1%
£24,552,000 £24,568,000
-
Employees
—
Not reported
-
Operating profit
+164%
-£25,000 £16,000
-
Profit before tax
+164%
-£25,000 £16,000
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