AI MANCHESTER CHARLES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£161K
Latest balance sheet
Net assets
-£181K
Equity attributable
Employees
—
Average over period
Profit before tax
-£41K
Period ending 2024-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £616,031 | |
| Operating profit | £263,656 | |
| Profit before tax | -£40,733 | |
| Net profit | -£181,328 | |
| Cash | £160,723 | |
| Total assets less current liabilities | -£40,732 | |
| Net assets | -£181,327 | |
| Equity | -£181,327 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 42.8% | |
| Net margin | -29.4% | |
| Return on capital employed | -647.3% | |
| Gearing (liabilities / total assets) | 102.5% | |
| Current ratio | 0.06x | |
| Interest cover | 0.85x |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a commitment of financial support for at least the next 12 months from the date of approval of these financial statements from its ultimate parent Essendi S.A. The directors have determined, having made enquiries of Group management and considered the matters discussed above, that it is appropriate the prepare the accounts on the going concern basis.”
Significant events
- “AI Manchester Charles Limited was incorporated on 14 December 2023. The principal activity of the company is the ownership of Ibis Manchester Charles Princess Street hotel, which was acquired from a fellow group company on 2 April 2024.”
- “On 28 April 2025, Accorinvest rebranded and changed its name to Essendi.”
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 |
|---|---|---|---|---|
| NEUBERT, Alice Sophie Benedicte | Director | 2023-12-14 | Nov 1983 | French |
| VAN DER GRAAF, Martijn | Director | 2023-12-14 | Mar 1977 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBERT, Celine Francoise Eloise | Director | 2023-12-14 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Essendi Uk Hotels 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-14 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-05 | RPCH01 | miscellaneous | Legacy | |
| 2023-12-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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