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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

None on the register

Cash

£2M

+73.7% vs 2023

Net assets

£1M

-98.4% vs 2023

Employees

56

-25.3% vs 2023

Profit before tax

£529K

-91.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. BOND ST OPCO LTD 2024-02-10 → present
  2. EDWARDIAN EXCLUSIVE HOTELS LTD 1993-08-02 → 2024-02-10
  3. TOWERSHIELDS LIMITED 1993-04-08 → 1993-08-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,907,006£12,533,990
Operating profit £5,063,237£3,625,875
Profit before tax £5,982,787£529,225
Net profit £4,690,994£186,604
Cash £1,290,996£2,242,425
Total assets less current liabilities £141,670,699£67,023,639
Net assets £91,286,007£1,453,998
Equity £91,286,007£1,453,998
Average employees 7556
Wages £2,335,539£1,692,661

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 2023-12-312024-12-31
Operating margin 39.2%28.9%
Net margin 36.3%1.5%
Return on capital employed 3.6%5.4%
Gearing (liabilities / total assets) 37.3%98.8%
Current ratio 11.60x0.35x
Interest cover 2.92x1.33x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe it is appropriate to prepare the financial statements on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future and at least the next 12 months from the date of the approval of these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2024-01-12
CHADWICK, Nicholas Mark Director 2024-01-12 Nov 1981 British
KOLBERT, Simon Director 2025-12-19 Sep 1989 German
PENNY, Christopher Scott Harrison Director 2024-01-12 Sep 1987 British
TOLLEY, Thomas Mark Director 2024-01-12 Jul 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
WASON, Vijay Secretary 1993-04-20 2024-01-12
DEAR, Krishma Director 2022-03-08 2024-01-12
HART, Andrew Director 2020-03-31 2024-01-12
MORLEY, John Robert Director 2001-06-30 2020-03-31
ROBSON, Bryan Gair Director 1993-05-28 2001-06-30
SHAH, Shashi Merag Director 2014-03-18 2024-01-12
SINGH, Amrit, Mrs. Director 2020-03-31 2024-01-12
SINGH, Inderneel Director 2020-03-31 2024-01-12
SINGH, Jasminder Director 1993-04-20 2024-01-12
SINGH, Siraj, Mrs. Director 2020-03-31 2024-01-12
WASON, Vijay Director 2014-03-18 2024-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bond St Holdco Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-18 RESOLUTIONS Resolution
  • 2024-02-10 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 SH20 capital Legacy
2024-12-18 SH19 capital Capital statement capital company with date currency figure
2024-12-18 CAP-SS insolvency Legacy
2024-12-18 RESOLUTIONS resolution Resolution
2024-12-16 SH01 capital Capital allotment shares PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-10 CERTNM change-of-name Certificate change of name company PDF
2024-01-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-24 AD02 address Change sail address company with old address new address PDF
2024-01-23 AD01 address Change registered office address company with date old address new address PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page