EXCEL LONDON HOTEL GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
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 | £130,000 | £131,000 | £115,000 | -12.2% | |
| Operating profit | -£25,000 | £16,000 | — | — | |
| Profit before tax | -£25,000 | £16,000 | — | — | |
| Net profit | -£25,000 | £16,000 | — | — | |
| Cash | £2,000 | £2,000 | — | — | |
| Total assets less current liabilities | £73,953,000 | £73,969,000 | — | — | |
| Net assets | £24,552,000 | £24,568,000 | — | — | |
| Equity | £24,552,000 | £24,568,000 | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -19.2% | 12.2% | — | |
| Net margin | -19.2% | 12.2% | — | |
| Return on capital employed | -0.0% | 0.0% | — | |
| Gearing (liabilities / total assets) | 67.2% | 66.9% | — | |
| Current ratio | 50.08x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of (i) the expected refinancing of the term loan facility, (ii) the availability of the above support arrangements in relation to the repayment of the facility at maturity, and (iii) the group's forecast liquidity over the assessment period, the directors conclude that the going concern basis of accounting remains appropriate and that no material uncertainty exists that would cast significant doubt on the Group's ability to continue as a going concern throughout the going concern assessment period.”
Group structure
- EXCEL LONDON HOTEL GROUP LIMITED · parent
- ADCG Hotels Limited 100%
- Excel London Eastern Hotel Limited 100%
- King LEP Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL DHAHERI, Humaid Matar | Director | 2023-03-01 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2021-06-08 | Apr 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURPHY, Kevin Leslie | Director | 2021-06-08 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London International Exhibition Centre Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-06-08 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-13 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-10-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.