£10.31m
−33%vs Dec 2024Active05474067Private limited companyLondon
OB CAPITAL LTD
Significant control: Ariane Elisabeth De Rothschild (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ob Capital Ltd 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
OB CAPITAL LTD is an active private limited company (company number 05474067) incorporated on 7 June 2005, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10.31m and cash of £2.32m, with 89 employees on average. Net assets fell 33% on the prior period (£15.28m).
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
- Mrs Ariane Elisabeth De Rothschild
- has significant influence or control
- Alex Shamash
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Liza Denise Masias Guislain
- holds 50–75% of voting rights
- Mr Marc-Andre Joseph Lefebvre
- holds 50–75% of voting rights
- Ms Sophie Goosse Birlenbach
- holds 50–75% of voting rights
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
- 7 June 200521 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 21 June 2027in 241 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
- MediumCompanies Act thresholds
05
Financials
£2.32m
+211%vs Dec 2024Not reported
89
+78%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10.31m | £2.32m | — | £14.97m | — | −£4.37m | 89 |
| 31 December 2024 | £15.28m | £746k | — | £55.50m | — | −£3.87m | 50 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio0.18Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ 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 £10,305,274 at 31 December 2025
- Net assets down 25% or more on the prior period-32.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Cash at bank of £50,000 or moreCash £2,317,308
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 June 2005
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 342 days
- Confirmation statement duein 241 days
- Accounts period endNet assets £10.31m · small accounts
- Accounts period endNet assets £15.28m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITEDLondon · inc. May 2005
- SAREAN UK LIMITEDLondon · inc. Jun 2005
- FRESH EXPRESS HOLDINGS LTDLondon · inc. Jun 2005
- BELGRAVIA ROOMS LIMITEDLondon · inc. May 2005
- ECLIPSE HOTELS (NORWICH) LIMITEDLondon · inc. Jul 2005
- YIANIS HOTELS 3 LIMITEDLondon · inc. Jul 2005
All companies incorporated on 7 June 2005 · in Jun 2005.
09
Reminders for OB CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.