K2 HOSPITALITY (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
£32m
-6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£2m
-137.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £327,000 | £5,498,000 | -£2,045,000 | -137.2% | |
| Net profit | £383,000 | £5,522,000 | -£2,045,000 | -137% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £302,506,000 | £175,242,000 | £183,214,000 | +4.5% | |
| Net assets | £74,303,000 | £33,891,000 | £31,846,000 | -6% | |
| Equity | £74,303,000 | £33,891,000 | £31,846,000 | -6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Name history
Renamed 1 time since incorporation
- K2 HOSPITALITY (UK) LIMITED 2018-12-12 → present
- K2 HOSPITALITY LIMITED 2018-03-29 → 2018-12-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- K2 HOSPITALITY (UK) LIMITED · parent
- Hotel Collection Hotel No.2 Limited 100%
- K2 Hospitality Limited 100%
- Malin Midco 3 DAC 100%
- Custom House Propco DAC 100%
- Custom House PropCo S.A.R.L 100%
- DT Edinburgh Opco Limited 100%
- Custom House Opco DAC 100%
Significant events
- “As part of the financial reorganisation of the wider group during the prior year, the shares previously held in Amaris Glasgow B.V. and Oxford Hotel Ventures (Imperial Wharf) Limited were transferred to a fellow group company. The loss on transfer was accounted for as a deemed distribution to the immediate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2021-11-02 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-28 | Aug 1988 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARUCH, Guy David | Director | 2018-12-10 | 2020-05-01 |
| DIMITRIADIS, Christos | Director | 2018-03-29 | 2018-12-11 |
| JERUSHALMI, Sivan | Director | 2019-11-15 | 2021-11-02 |
| RUSSELL, Nicholas David | Director | 2021-11-02 | 2023-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hpref Ii Conrad Holdings 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-16 | Active |
| Hpref Ii Conrad Uk Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Ceased 2024-08-16 |
| Aroundtown Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-05 | Ceased 2021-11-02 |
| Mr Yehuda Barashi | Individual | Significant influence | 2018-03-29 | Ceased 2018-07-05 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 MA Memorandum articles
- 2024-09-04 RESOLUTIONS Resolution
- 2024-08-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | AUD | auditors | Auditors resignation company | |
| 2025-03-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-27 | SH20 | capital | Legacy | |
| 2024-08-27 | CAP-SS | insolvency | Legacy | |
| 2024-08-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-24 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.