Millennium & Copthorne Hotels Limited
Activities of head offices · Kensington
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,000,000,000
Cash
£594,000,000
Turnover
£960,000,000
Profit / loss
£131,000,000
Current assets
£853,000,000
Creditors < 1 year
£439,000,000
Equity
£4,000,000,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,000,000,000 | £3,985,000,000 |
| Equity | £4,000,000,000 | £3,985,000,000 |
| Assets | ||
| Fixed assets | £4,945,000,000 | £4,871,000,000 |
| Property, plant & equipment | £3,127,000,000 | £2,841,000,000 |
| Current assets | £853,000,000 | £759,000,000 |
| Cash at bank | £594,000,000 | £521,000,000 |
| Debtors | £108,000,000 | £113,000,000 |
| Stock | £3,000,000 | £4,000,000 |
| Liabilities | ||
| Creditors | £1,798,000,000 | £1,651,000,000 |
| Creditors within one year | £439,000,000 | £627,000,000 |
| Profit & loss | ||
| Turnover | £960,000,000 | £961,000,000 |
| Gross profit | £566,000,000 | £577,000,000 |
| Operating profit | £229,000,000 | £221,000,000 |
| Profit before tax | £179,000,000 | £266,000,000 |
| Profit / loss | £131,000,000 | £191,000,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-06-29 · satisfied 2024-07-04
—
Satisfied