Website & contact details
- Website
Hotelrez Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Owned by
- Mark Neil LewisLitrust AG
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Office 5 Newark BeaconBeacon Hill Office ParkCafferata WayNewarkNG24 2TN
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Cobb, Yvonne Tracey
Secretary · Appointed 1 April 2011
Director · Appointed 21 January 2005
British
Born September 1944 (82)
Director · Appointed 13 April 2004
British
Born June 1970 (56)
Officer history (2 former)
1 April 2011
Appointed Cobb, Yvonne Tracey as Secretary
1 April 2011
Resigned O'Dell, Wayne as Secretary
21 January 2005
2 December 2004
Appointed O'Dell, Wayne as Secretary
2 December 2004
13 April 2004
13 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Litrust AG
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Right to appoint and remove directors (as a trust)
Public Limited Company
Reg. no. Fl-0002.034.125-1
Holdings 1
Companies where Hotelrez Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £9,124,270
- Cash
- £3,875,304
- Turnover
- £12,967,061
- Profit Before Tax
- £1,939,001
- Employees
- 42
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
- Profit Margin
- 15%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,115,164 | £439,099 | £213,184 | £222,923 | £301,697 | |
| Current Assets | £10,491,630 | £9,801,561 | £6,056,647 | £4,316,206 | £4,370,891 | |
| Debtors | £6,616,326 | £5,664,524 | £3,956,086 | £3,235,016 | £3,142,740 | |
| Cash | £3,875,304 | £4,137,037 | £2,100,561 | £1,081,190 | £1,228,151 | |
| Creditors (< 1 year) | £2,220,460 | £2,069,516 | £2,391,303 | £1,384,633 | £554,210 | £951,369 |
| Creditors (> 1 year) | £0 | £237,500 | ||||
| Net Current Assets | £8,271,170 | £7,732,045 | £4,672,014 | £3,761,996 | £3,419,522 | |
| Net Assets | £9,124,270 | £8,080,703 | £4,858,085 | £3,723,349 | £3,687,048 | |
| Shareholder Funds | £9,124,270 | £8,080,703 | £4,858,085 | £3,723,349 | £3,687,048 | |
| Turnover | £12,967,061 | £11,892,852 | ||||
| Cost of Sales | £6,708,270 | £5,877,914 | ||||
| Gross Profit | £6,258,791 | £6,014,938 | ||||
| Admin Expenses | £4,484,104 | £3,613,106 | ||||
| Staff Costs | £2,612,373 | £2,270,945 | ||||
| Operating Profit | £1,774,687 | £2,401,832 | ||||
| Profit Before Tax | £1,939,001 | £2,613,328 | ||||
| Tax | £495,434 | £657,686 | ||||
| Profit for Period | £1,443,567 | £1,955,642 | ||||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 22 August 2025 | Registration of a charge | |||
| 19 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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