£13.19m
−8%vs Dec 2024Active02956485Private limited company
HAPIMAG MANAGEMENT (UK) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hapimag Management (UK) Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HAPIMAG MANAGEMENT (UK) LIMITED is an active private limited company (company number 02956485) incorporated on 8 August 1994. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £13.19m and cash of £196k, with 5 employees on average. Turnover was £3.03m and profit for the year −£1.15m. Net assets fell 8% on the prior period (£14.34m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 199432 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 22 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£196k
+99%vs Dec 2024£3.03m
−2%vs Dec 20245
+25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13.19m | £196k | — | £250k | £3.03m | −£1.15m | 5 |
| 31 December 2024 | £14.34m | £99k | — | £223k | £3.07m | −£1.23m | 4 |
| 31 December 2023 | £15.57m | £149k | — | £229k | £3.09m | −£862k | 5 |
Current ratio1.52Current assets ÷ creditors within one year
Net margin-37.9%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £13,192,898 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £196,219
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 August 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 302 days
- Accounts period endNet assets £13.19m · small accounts
- Accounts period endNet assets £14.34m · small accounts
- Accounts period endNet assets £15.57m · small accounts
- Incorporated
08
Similar companies in London
- MINAHOUSE HOTEL LIMITEDLondon · inc. Aug 1994
- ASTON HOTELS LIMITEDLondon · inc. Jul 1994
- THE ST. JAMES'S CLUB LIMITEDLondon · inc. Sept 1994
- THE ANGEL HOTEL CHIPPENHAM LIMITEDLondon · inc. Jun 1994
- DESIRA HOTELS LIMITEDinc. Oct 1994
- THE MALMAISON HOTEL (MANCHESTER) LIMITEDLondon · inc. Jun 1994
All companies incorporated on 8 August 1994 · in Aug 1994.
09
Reminders for HAPIMAG MANAGEMENT (UK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.