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Companies/00474810

Institute Of Hospitality

Activities of professional membership organizations · Sutton

ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£341,305
Cash
£527,823
Turnover
£1,286,966
Profit / loss
—
Current assets
£793,850
Creditors < 1 year
£513,703
Equity
£341,305
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£341,305£392,169£388,667£351,000£299,000−£1,228,000−£974,000−£1,063,000
Equity£341,305£392,169£388,667£351,000£299,000£1,228,000£974,000£1,063,000
Assets
Fixed assets£61,158£50,223£54,897£58,000£55,000£39,000£64,000£87,000
Intangible assets£40,600£0—£0£1,000£0£6,000£8,000
Property, plant & equipment£20,558£50,223£54,897£58,000£54,000£39,000£58,000£79,000
Current assets£793,850£796,599£861,225£760,000£671,000£603,000£618,000£559,000
Cash at bank£527,823£535,575£713,464£579,000£517,000£498,000£450,000£431,000
Debtors£161,664£156,934£143,493£178,000£154,000£105,000£168,000£128,000
Stock£4,363£4,090£4,268£3,000£0£0£0—
Liabilities
Creditors within one year£513,703£454,653£527,455£467,000£427,000£368,000£430,000£412,000
Creditors after one year———£0—£1,502,000£1,226,000£1,297,000
Provisions———£0—£0£0—
Net current assets£280,147£341,946£333,770£293,000£244,000£235,000£188,000£147,000
Assets less current liabilities£341,305£392,169£388,667£351,000£299,000£274,000£252,000£234,000
Profit & loss
Turnover£1,286,966£1,260,880—£1,098,000£922,000£898,000£1,034,000£970,000
Gross profit−£59,864−£166,498—−£330,000£206,000£172,000−£547,000−£98,000
Operating profit−£59,864−£166,498—−£330,000£206,000£129,000−£547,000−£98,000
Profit before tax−£59,864−£166,498—−£330,000£206,000−£1,228,000−£974,000−£93,000
People
Average employees1516141515151515
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-08-31
All monies
Outstanding
Floating · created 2002-09-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-20 · satisfied 2019-01-19
—
Satisfied