THE BERKELEY HOTEL LIMITED

1. THE BERKELEY HOTEL LIMITED 1998-12-18 → present
2. SAVREG B LIMITED 1998-11-12 → 1998-12-18

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has performed a going concern assessment of the Company with reference to the Group's cash flow forecasts for a period of 12 months from the date of approval of the Group and Company's Balance Sheet to 12 August 2026. These forecasts are prepared using a base case scenario which reflects plausible downside assumptions, including potential revenue recovery profiles, cost estimates, capital expenditure and financing costs. As part of the going concern assessment the director also considers forecast covenant breaches within the going concern assessment period and the ongoing support required from the Ultimate Beneficial Owner which is discussed in more detail below.”

Group structure

1. THE BERKELEY HOTEL LIMITED · parent
   1. Constellation Berkeley Limited 100% · United Kingdom · Holding Company

Significant events

• “The Berkeley Hotel Limited has received £20.8 million of capital injections from its intermediate parent entity, Constellation Hotels Holding Ltd S.C.A. after 31 December 2024, utilized for hotel development and debt service.”
• “The 31 March 2024 actuarial valuation for pensions was signed on 30 June 2025, revealing a funding deficit and recommending monthly contributions.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  -9.1%

  £67,202,000 → £61,099,000

• Cash

  -74%

  £932,000 → £242,000

• Net assets

  -241.4%

  -£4,140,000 → -£14,135,000

• Employees

  +2.9%

  442 → 455

• Operating profit

  +55.7%

  £4,471,000 → £6,962,000

• Profit before tax

  -52.4%

  -£8,284,000 → -£12,622,000

• Wages

  -7.4%

  £17,866,000 → £16,537,000

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