Hotelrez Limited
Other reservation service activities n.e.c. · Newark
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,124,270
Cash
£3,875,304
Turnover
£12,967,061
Profit / loss
£1,443,567
Current assets
£10,491,630
Creditors < 1 year
—
Equity
£9,124,270
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3110 months | 2020-10-3018 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,124,270 | £8,080,703 | £6,825,061 | £4,858,085 | £3,723,349 | £3,687,048 | £2,734,620 | £2,198,558 | £1,811,730 | — | — | £1,367,568 | £1,204,782 |
| Equity | £9,124,270 | £8,080,703 | £6,825,061 | £4,858,085 | £3,723,349 | £3,687,048 | £2,734,620 | £2,198,558 | £1,811,730 | £1,457,939 | £1,642,670 | £1,367,568 | £1,204,782 |
| Assets | |||||||||||||
| Fixed assets | £1,115,164 | £439,099 | — | — | £222,923 | £301,697 | £322,956 | £378,443 | £400,857 | £506,492 | £584,621 | £583,133 | £633,811 |
| Intangible assets | £1,062,699 | £386,401 | — | — | £176,394 | £248,101 | £293,399 | £358,346 | £380,989 | £410,615 | £480,670 | — | — |
| Property, plant & equipment | £52,465 | £52,698 | — | — | £46,529 | £53,596 | £29,557 | £20,097 | £19,868 | £25,877 | £31,618 | £484,415 | £475,093 |
| Current assets | £10,491,630 | £9,801,561 | — | — | £4,316,206 | £4,370,891 | £3,537,772 | £2,824,143 | £2,221,335 | £1,586,867 | £1,600,396 | £1,465,091 | £1,219,778 |
| Cash at bank | £3,875,304 | £4,137,037 | — | — | £1,081,190 | £1,228,151 | £2,036,051 | £1,694,903 | £849,252 | £602,840 | £647,029 | £505,437 | £302,173 |
| Debtors | £6,616,326 | £5,664,524 | — | — | £3,235,016 | £3,142,740 | £1,501,721 | £1,129,240 | £1,372,083 | £984,027 | £953,367 | £959,654 | £917,605 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £680,656 | £646,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,481 |
| Provisions | £262,064 | £90,441 | — | — | £24,070 | £34,171 | £45,929 | £52,948 | £0 | — | — | — | — |
| Net current assets | £8,271,170 | £7,732,045 | — | — | £3,761,996 | £3,419,522 | £2,457,593 | £1,873,063 | £1,410,873 | £951,447 | £1,058,049 | £784,435 | £573,452 |
| Assets less current liabilities | £9,386,334 | £8,171,144 | — | — | £3,984,919 | £3,721,219 | £2,780,549 | £2,251,506 | £1,811,730 | £1,457,939 | £1,642,670 | £1,367,568 | £1,207,263 |
| Profit & loss | |||||||||||||
| Turnover | £12,967,061 | £11,892,852 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,258,791 | £6,014,938 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,774,687 | £2,401,832 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,939,001 | £2,613,328 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,443,567 | £1,955,642 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 42 | 30 | — | — | 18 | 27 | 27 | 30 | 27 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-03-25 · satisfied 2019-08-29
All monies
SatisfiedAll Assets · created 2008-04-09 · satisfied 2019-08-29
All monies
SatisfiedAll Assets · created 2004-10-20 · satisfied 2009-09-01
All monies
Satisfied