HOST SOMERSET

Active Weston-Super-Mare

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
H

HOST SOMERSET

Hotels and similar accommodation

Founded 10 Jun 2014 Active Weston-Super-Mare, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 5 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Jun 2025 Next due 24 Jun 2026 12 days remaining
Net assets £2M £1K 2025 year on year
Total assets £2M £7K 2025 year on year
Total Liabilities £13K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ England

Full company profile for HOST SOMERSET (09079668), an active company based in Weston-Super-Mare, England. Incorporated 10 Jun 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£34.51k

Increased by £10.53k (+44%)

Net Assets

£1.56M

Decreased by £1.39k (-0%)

Total Liabilities

£13.42k

Decreased by £17.15k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

2 active 1 resigned
Status
John Duncan Hugh Danvers MacarthurDirectorBritishEngland711 Jan 2017Active
Timothy Charles JonesDirectorBritishUnited Kingdom571 Apr 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
10 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with updates
21 Feb 2024OfficersChange Person Secretary Company
5 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

10 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with updates

21 Feb 2024 Officers

Change Person Secretary Company

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 5 Sept 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 10 Jun 2024 with updates

1 years ago on 24 Jun 2024

Change Person Secretary Company

2 years ago on 21 Feb 2024