# ELMS HOTELS LIMITED (11944482)

> ELMS HOTELS LIMITED is an active private limited company (company number 11944482) incorporated on 13 April 2019, registered in Retford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £125k and cash of £240k, with 2 employees on average. Net assets rose 58% on the prior period (£79k).

- Status: Active
- Incorporated: 2019-04-13
- Registered office: Retford, DN22 7DX
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £125k | £240k | £63k | £88k | — | — | 2 |
| 2023-12-31 | £79k | £200k | £89k | £36k | — | — | 2 |

current ratio 3.51; size band micro.

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

- Net assets above zero: Net assets £124,617 at 31 December 2024
- Net assets up 10% or more on the prior period: +57.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.51
- Cash at bank of £50,000 or more: Cash £239,619
- Incorporated five or more years ago: Incorporated 13 April 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Praveen Ramankutty — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-04-13

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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/11944482
HTML: https://firmoscan.com/company/11944482-elms-hotels-limited