VW HOTEL LTD

Active United Kingdom

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
V

VW HOTEL LTD

Hotels and similar accommodation

Founded 8 May 2017 Active United Kingdom 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 1 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 14 May 2026 Next due 21 May 2027 11 months remaining
Net assets £-380K £20K 2025 year on year
Total assets £689K £108K 2025 year on year
Total Liabilities £1M £87K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for VW HOTEL LTD (10757394), an active company based in United Kingdom. Incorporated 8 May 2017. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£242.00

Decreased by £6.16k (-96%)

Net Assets

-£380.31k

Decreased by £20.48k (-6%)

Total Liabilities

£1.07M

Decreased by £87.31k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

155%

Increased by 10 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active
Status
Cohen, JamesDirectorBritishEngland378 May 2017Active

Shareholders

Shareholders (1)

Victoria Warehouse Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VW HOTEL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 May 2025
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 May 2024
15 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

3 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Oct 2024

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 15 May 2024