ACCOR LUXURY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
Cash
£535K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
19
Average over period
Profit before tax
£106K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is in a net current liabilities position of £17,978k (with a majority of creditors within one year relating to loans payable to the parent company that has no fixed repayment date). The Company expects to be profit making in the coming years. After considering the ability and intent of the ultimate parent undertaking and controlling party Accor Luxury and Lifestyle SAS to commit the necessary financial support, including not recalling the intergroup loans payable, the Directors consider that the Company will continue in operational existence for the foreseeable future.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £11,236,000 | |
| Operating profit | £913,000 | |
| Profit before tax | £106,000 | |
| Net profit | -£305,000 | |
| Cash | £535,000 | |
| Total assets less current liabilities | £6,220,000 | |
| Net assets | £6,220,000 | |
| Equity | £6,220,000 | |
| Average employees | 19 | |
| Wages | £1,357,000 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | 8.1% | |
| Net margin | -2.7% | |
| Return on capital employed | 14.7% | |
| Current ratio | 0.27x | |
| Interest cover | 1.13x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is in a net current liabilities position of £17,978k (with a majority of creditors within one year relating to loans payable to the parent company that has no fixed repayment date). The Company expects to be profit making in the coming years. After considering the ability and intent of the ultimate parent undertaking and controlling party Accor Luxury and Lifestyle SAS to commit the necessary financial support, including not recalling the intergroup loans payable, the Directors consider that the Company will continue in operational existence for the foreseeable future.”
Significant events
- “The intercompany loan has been refinanced in April 2025 for a period of 6 months with an interest rate of 4.85%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTYZEL, Sabina Teresa | Director | 2023-10-27 | May 1975 | Polish |
| FAVRE, Julien Cyril | Director | 2023-10-27 | Apr 1976 | French |
| KÉRDŐ, Gábor | Director | 2024-04-04 | Aug 1979 | Hungarian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accor Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | SH01 | capital | Capital allotment shares | |
| 2023-11-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-27 | 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
Latest filed period vs the prior one