Hospitality & Capital Management Limited
Hospitality & Capital Management Limited is an active company incorporated on 29 November 1995 with the registered office located in London, Greater London. Hospitality & Capital Management Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03131812
Private limited company
Age
29 years
Incorporated 29 November 1995
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £365K (+55%)
Turnover
£10.79M
Decreased by £1.55M (-13%)
Employees
82
Decreased by 9 (-10%)
Total Assets
£12.44M
Increased by £1.26M (+11%)
Total Liabilities
-£3.09M
Decreased by £496K (-14%)
Net Assets
£9.34M
Increased by £1.75M (+23%)
Debt Ratio (%)
25%
Decreased by 7.23% (-23%)
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Repayment History
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