HOST 2 LIMITED

Active Weston-Super-Mare

Hotels and similar accommodation

45 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
H

HOST 2 LIMITED

Hotels and similar accommodation

Founded 11 Feb 2015 Active Weston-Super-Mare, United Kingdom 45 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £16K £0 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOST 2 LIMITED (09434839), an active property, infrastructure and construction company based in Weston-Super-Mare, United Kingdom. Incorporated 11 Feb 2015. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.34M

Increased by £4.10M (+57%)

Net Assets

£16.30k

Total Liabilities

£12.22M

Increased by £4.02M (+49%)

Turnover

N/A

Employees

45

Decreased by 1 (-2%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 124 Shares £124 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201720£20£1
1 Aug 20171£1£1
1 Aug 201720£20£1
1 Aug 20171£1£1
1 Aug 201720£20£1

Officers

Officers

1 active 2 resigned
Status
Mccarthy, Kevin JustinDirectorIrishEngland661 Aug 2017Active

Shareholders

Shareholders (6)

Castle Moda Limited
47.6%
40
Brooking Ruse And Company Limited
23.8%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castle Moda Limited

United Kingdom

Active
Notified 1 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Dermot Orr

Ceased 1 Aug 2017

Ceased

Group Structure

Group Structure

CASTLE MODA LIMITED united kingdom
HOST 2 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 11 Feb 2024 with updates

2 years ago on 19 Feb 2024