INTRA INNS LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £-1.28M £346.00K 2023 year on year

Total assets £7.27M £525.00K 2023 year on year

Total Liabilities £8.55M £871.00K 2023 year on year

Charges 17

2 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£610.00k

Increased by £609.00k (+60900%)

Net Assets

-£1.28M

Decreased by £346.00k (-37%)

Total Liabilities

£8.55M

Increased by £871.00k (+11%)

Turnover

£3.80M

Increased by £98.00k (+3%)

Employees

N/A

Debt Ratio

118%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 16 resigned

Show resigned officers

						Status
Hugh Gillies	Director	British	United Kingdom	33	20 Oct 2022	Active
Robert Gordon Fraser	Director	British	Scotland	68	19 Jan 2022	Active

Shareholders

Shareholders (2)


Macdonald Hotels (management) Limited	100.0%	1,000	Ordinary	8 Apr 2020
Macdonald Hotels Limited	0.0%	0	Ordinary	8 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macdonald Hotels (management) Limited

United Kingdom

Active

Notified 21 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Macdonald Hotels Limited

Ceased 21 May 2019

Ceased

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Group Structure

MACDONALD HOTELS (MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS LIMITED united kingdom

INTRA INNS LIMITED Current Company

Charges

2 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2024-09-26	View(18 pages)
27 Oct 2025	Accounts	Annual accounts filed	View(42 pages)
15 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 26/09/24	View(2 pages)
15 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 26/09/24	View(1 page)
20 Jun 2025	Officers	Change to director Mr Robert Gordon Fraser on 2022-01-19	View(2 pages)