A.B. HOTELS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-27
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£2M
-32.1% vs 2023
Net assets
£7M
+37% vs 2023
Employees
297
+6.8% vs 2023
Profit before tax
£2M
+14% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-10-27
| Metric | Trend | 2019-10-27 | 2020-10-25 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-10-27 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,522,431 | £19,383,906 | |
| Operating profit | — | — | — | — | £2,187,777 | £3,044,810 | |
| Profit before tax | — | — | — | — | £2,172,331 | £2,475,891 | |
| Net profit | — | — | — | — | £1,657,370 | £1,852,997 | |
| Cash | — | — | — | — | £3,140,441 | £2,131,766 | |
| Total assets less current liabilities | — | — | — | — | £6,940,650 | £8,946,497 | |
| Net assets | — | — | — | — | £5,004,202 | £6,857,199 | |
| Equity | — | — | — | — | £5,004,202 | £6,857,199 | |
| Average employees | — | — | — | — | 278 | 297 | |
| Wages | — | — | — | — | £7,302,260 | £8,049,107 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-27 | 2020-10-25 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-10-27 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.5% | 15.7% | |
| Net margin | — | — | — | — | 9.5% | 9.6% | |
| Return on capital employed | — | — | — | — | 31.5% | 34.0% | |
| Current ratio | — | — | — | — | 0.17x | 0.12x | |
| Interest cover | — | — | — | — | 141.64x | 4.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Newby Castleman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- A.B. HOTELS LIMITED · parent
- Brioland Limited 100%
Significant events
- “Plans during the latter part of the year were underway for the final stage of the 3 year refurbishment programme, with a further 21 rooms, 2 conference bars and our main dining space, the Brasserie, all set to undergo a transformation. These works scheduled for the early part of 2025 will complete the period of significant investment in the hotel product and allow us to now consolidate and push for growth in revenue, improvement in service, and tighter control of costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEJERANO, Alon | Secretary | 2011-09-14 | — | British |
| BEJERANO, Abraham | Director | — | Aug 1947 | British |
| BEJERANO, Alon | Director | 2011-09-14 | Jun 1978 | British |
| BEJERANO, Rafael | Director | 2011-09-14 | Mar 1977 | British |
| BEJERANO, Sarah Adele | Director | 2015-12-03 | May 1986 | British |
| BEJERANO, Sharon Rose | Director | 2017-01-31 | May 1982 | British |
| BEJERANO, Vivien Judith | Director | — | Mar 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEJERANO, Vivien Judith | Secretary | — | 2011-09-14 |
| GEGEN BAUER, Willy Benedict | Director | 2002-05-01 | 2015-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abraham Bejerano | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-26 | AA | accounts | Accounts with accounts type full | |
| 2019-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-01-31 | CH01 | officers | Change person director company with change date | |
| 2019-01-31 | CH01 | officers | Change person director company with change date | |
| 2019-01-31 | CH03 | officers | Change person secretary company with change date | |
| 2018-11-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-07-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-27 vs 2023-10-29
-
Turnover
+10.6%
£17,522,431 £19,383,906
-
Cash
-32.1%
£3,140,441 £2,131,766
-
Net assets
+37%
£5,004,202 £6,857,199
-
Employees
+6.8%
278 297
-
Operating profit
+39.2%
£2,187,777 £3,044,810
-
Profit before tax
+14%
£2,172,331 £2,475,891
-
Wages
+10.2%
£7,302,260 £8,049,107
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers