T5 OPERATING COMPANY LIMITED
Executive Summary
T5 Operating Company Limited operates in the recovering UK hotel sector, showing strong revenue growth and improved margins post-pandemic but remains loss-making with negative equity. Positioned as a niche airport hotel operator, it faces sector-wide challenges from altered business travel dynamics and cost pressures, requiring strategic innovation to achieve sustainable profitability. While financial improvements are notable, the company’s balance sheet and liquidity remain areas to monitor relative to typical medium-sized hotel peers.
View Full Analysis Report →- Legal registered address
- First Floor 690 Great West Road Osterley Village Isleworth United Kingdom TW7 4PU Copied!
Latest financial results as of 11 August 2025- Cash in bank
- £228.13k
- Current assets
- £3.55m
- Current creditors
- £3.80m
- Shareholders funds
- £-654.07k
View full financial accounts- Cash in bank
- £228.13k
- Current assets
- £3.55m
- Current creditors
- £3.80m
- Shareholders funds
- £-654.07k
- Company number
- 14062298 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 20/02/2520 February 2025 | Accounts for a medium company made up to 2023-12-31 |
| 17/10/2417 October 2024 | Confirmation statement made on 2024-10-17 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 20/12/2320 December 2023 | Cessation of Babak Mazloom as a person with significant control on 2023-10-17 |
| 20/12/2320 December 2023 | Statement of capital following an allotment of shares on 2023-10-17 |
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