# HOTELREZ LIMITED (05100663)

> HOTELREZ LIMITED is an active private limited company (company number 05100663) incorporated on 13 April 2004, registered in Newark. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £9.12m and cash of £3.88m, with 42 employees on average. Turnover was £12.97m and profit for the year £1.44m. Net assets rose 13% on the prior period (£8.08m).

- Status: Active
- Incorporated: 2004-04-13
- Registered office: Newark, NG24 2TN
- SIC 79909: Other reservation service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-27
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9.12m | £3.88m | £6.62m | — | £12.97m | £1.44m | 42 |
| 2024-08-31 | £8.08m | £4.14m | £5.66m | — | £11.89m | £1.96m | 30 |
| 2023-08-31 | — | — | — | — | — | — | — |

net margin 11.1%; size band small.

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

- Net assets above zero: Net assets £9,124,270 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Cash at bank of £50,000 or more: Cash £3,875,304
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 April 2004

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

## Persons with significant control

- Mr Mark Neil Lewis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Litrust Ag (corporate-entity) — owns 25–50% of shares; can appoint or remove directors, since 2016-04-06

---
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/05100663
HTML: https://firmoscan.com/company/05100663-hotelrez-limited