REGENT HOSPITALITY WORLDWIDE, INC.

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

FRS 101

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have confirmed that the ultimate parent company, InterContinental Hotels Group PLC, intends to make funds available to the Company to enable it to meet its liabilities as they fall due for at least a period up to and including 30 June 2026. The Company's directors have satisfied themselves that InterContinental Hotels Group PLC is capable of providing support to the Company until at least 30 June 2026 and the financial statements have been prepared on a going concern basis.”

Significant events

• “The directors declared and paid interim dividends of $1,609,000 during the year ended 31 December 2024 (2023: $1,072,000). A final dividend for the year ended 31 December 2024 of $744,000 (2023: $370,000) was proposed and paid in February 2025 (2023: paid in February 2024).”
• “At 31 December 2024 the Group had total liquidity of $2,319m, comprising the undrawn $1,350m bank facility and $969m of cash and cash equivalents (net of overdrafts and restricted cash). The final one-year extension to the Group's revolving credit facility of $1,350m was exercised in April 2024 and the facility now matures in 2029.”
• “In September 2024 the Group issued a €750m bond.”
• “During the year, the Company's immediate parent company paid UK corporation tax of $172,000 (2023: $173,000) on behalf of the Company, in respect of the tax charges for the year ended 31 December 2024, as part of a group payment arrangement. The payments were made for nil consideration and therefore, are accounted for as a capital contribution.”

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

Filings

7

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.

• Turnover

  +45.8%

  £1,206,820 → £1,759,822

• Cash

  -44%

  £99,333 → £55,597

• Net assets

  +2.2%

  £11,410,675 → £11,661,231

• Employees

  —

  Not reported

• Operating profit

  +46.7%

  £1,179,392 → £1,730,170

• Profit before tax

  +45.9%

  £1,191,253 → £1,737,583

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