# HAPIMAG MANAGEMENT (UK) LIMITED (02956485)

> 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.

- Status: Active
- Incorporated: 1994-08-08
- Registered office: W2 3LP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13.19m | £196k | — | £250k | £3.03m | −£1.15m | 5 |
| 2024-12-31 | £14.34m | £99k | — | £223k | £3.07m | −£1.23m | 4 |
| 2023-12-31 | £15.57m | £149k | — | £229k | £3.09m | −£862k | 5 |

current ratio 1.52; net margin -37.9%; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,192,898 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £196,219
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02956485
HTML: https://firmoscan.com/company/02956485-hapimag-management-uk-limited