Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Hospitality & Capital Management Limited
- Incorporated
- 29 November 1995 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 200 High Street Colliers WoodLondonSW19 2BH
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 1995
British
Born May 1961 (65)
Officer history (9 former)
30 August 2013
1 April 2009
31 March 2009
31 October 2005
31 October 2005
14 May 2005
13 May 2005
30 April 2004
23 July 2002
18 March 2002
18 March 2002
1 December 2000
1 December 2000
29 November 1995
29 November 1995
29 November 1995
29 November 1995
29 November 1995
29 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14340247
British
Born May 1961 (65)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hospitality & Capital Management Limited This company Owns 75–100% of shares
Hospitality & Capital Management Swindon Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,343,967
- Cash
- £1,022,893
- Turnover
- £10,787,383
- Profit Before Tax
- £2,300,606
- Employees
- 82
- Debt Ratio
- 25%
- Current Ratio
- 3.5x
- Profit Margin
- 21%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,615,383 | £1,758,037 | £1,719,278 | £2,016,644 |
| Current Assets | £10,821,858 | £9,423,378 | £1,585,604 | £5,067,460 |
| Cash | £1,022,893 | £657,924 | £700,734 | £12,318 |
| Creditors (< 1 year) | £3,093,274 | £3,589,479 | £1,220,913 | £4,600,440 |
| Net Current Assets | £7,728,584 | £5,833,899 | £364,691 | £467,020 |
| Net Assets | £9,343,967 | £7,591,936 | £2,083,969 | £2,483,664 |
| Shareholder Funds | £9,343,967 | £7,591,936 | £2,083,969 | £2,483,664 |
| Turnover | £10,787,383 | £12,334,451 | £7,211,612 | |
| Cost of Sales | £2,546,154 | £2,813,129 | £1,882,554 | |
| Gross Profit | £8,241,229 | £9,521,322 | £5,329,058 | |
| Admin Expenses | £5,931,065 | £7,282,742 | £4,995,878 | |
| Staff Costs | £1,582,736 | £1,673,362 | £1,416,353 | |
| Operating Profit | £2,310,164 | £5,422,522 | £376,885 | |
| Profit Before Tax | £2,300,606 | £5,396,356 | £376,885 | |
| Tax | £548,575 | £379,744 | (£136,637) | |
| Profit for Period | £1,752,031 | £5,016,612 | £513,522 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Registration of a charge | |||
| 12 November 2025 | Previous accounting period extended | |||
| 3 October 2025 | Registration of a charge | |||
| 29 September 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →