Safestay (Hp) Limited
Youth hostels · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,251,857
Cash
£8,648
Turnover
£1,698,913
Profit / loss
£75,407
Current assets
£2,243,914
Creditors < 1 year
£424,591
Equity
£2,251,857
Average employees
20
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,251,857 | £2,176,450 |
| Equity | £2,251,857 | £2,176,450 |
| Share capital | £1 | £1 |
| Retained earnings | £2,251,856 | £2,176,449 |
| Assets | ||
| Fixed assets | £432,534 | £497,753 |
| Property, plant & equipment | £432,534 | £497,753 |
| Current assets | £2,243,914 | £2,009,562 |
| Cash at bank | £8,648 | £50,479 |
| Debtors | £2,208,879 | £1,923,877 |
| Stock | £3,836 | £1,176 |
| Liabilities | ||
| Creditors within one year | £424,591 | £330,865 |
| Net current assets | £1,819,323 | £1,678,697 |
| Assets less current liabilities | £2,251,857 | £2,176,450 |
| Profit & loss | ||
| Turnover | £1,698,913 | £1,950,210 |
| Cost of sales | £346,418 | £381,472 |
| Gross profit | £1,352,495 | £1,568,738 |
| Administrative expenses | £1,268,326 | £1,276,355 |
| Operating profit | £84,169 | £292,383 |
| Interest payable | £2,717 | −£2,717 |
| Profit before tax | £86,886 | £289,666 |
| Tax | £11,479 | £6,406 |
| Profit / loss | £75,407 | £283,260 |
| People & pay | ||
| Average employees | 20 | 31 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Safestay plc
- Ultimate parent
- Safestay plc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-18, signed by C S Dual
Events after the year end (1)
- On 11 August 2026, the Group entered into an agreement to sell its long-term lease of its Holland Park property, from which the Company carries out its hostel trading operations, to a third party investor for cash consideration of £3.0 million, with completion targeted for October 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-03 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2017-04-28
—
Satisfied