T5 OPERATING COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | 1,803,932 | 13,208,190 | 14,413,996 | 14,640,415 |
| Profit for the year | -546,154 | -107,912 | 40,049 | -198,618 |
| Cash at bank and in hand | 1,496,148 | 228,126 | 394,430 | 452,660 |
| Total assets | 2,833,501 | 3,545,373 | 3,579,967 | 6,306,384 |
| Total liabilities | 3,379,555 | 3,799,339 | 3,793,884 | 6,718,919 |
| Net assets / total equity | -546,054 | -253,966 | -213,917 | -412,535 |
| Average number of employees | 95 | 95 | 115 | 107 |
| Average pay (per year) | — | 36,620 | 28,287 | 31,491 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T5 OPERATING COMPANY LIMITED
Company
T5 OPERATING COMPANY LIMITED is a private limited company registered with Companies House under company number 14062298. It was incorporated on 22 Apr 2022. Its status is active. The registered office is in Isleworth (TW7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £14,640,415. Loss for the year was £198,618. Net assets were −£412,535, down 92.8% on the previous year. Cash at bank and in hand was £452,660. Total assets were £6,306,384 and total liabilities £6,718,919. The company had an average of 107 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Oct 2026.