BRITANNIA HOTELS PAYROLL LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£3M
-25.5% vs 2023
Net assets
£5M
+12.6% vs 2023
Employees
589
+8.9% vs 2023
Profit before tax
£761K
+16% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Name history
Renamed 2 times since incorporation
- BRITANNIA HOTELS PAYROLL LIMITED 2010-03-29 → present
- TNGER LIMITED 2003-01-17 → 2010-03-29
- BEALAW (643) LIMITED 2002-10-02 → 2003-01-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £12,162,000 | £12,639,000 | |
| Operating profit | £656,000 | £761,000 | |
| Profit before tax | £656,000 | £761,000 | |
| Net profit | £538,000 | £567,000 | |
| Cash | £4,528,000 | £3,374,000 | |
| Total assets less current liabilities | £4,547,000 | £5,116,000 | |
| Net assets | £4,508,000 | £5,075,000 | |
| Equity | £4,508,000 | £5,075,000 | |
| Average employees | 541 | 589 | |
| Wages | £8,872,000 | £9,509,000 |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 5.4% | 6.0% | |
| Net margin | 4.4% | 4.5% | |
| Return on capital employed | 14.4% | 14.9% | |
| Current ratio | 1.69x | 2.45x |
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
- BDO LLP Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have taken into account the future economic uncertainty posed by the cost of living crisis and increased wage costs in the next financial year and at least 12 months from the date of approval of these financial statements The directors perform an annual review of the entity's ability to operate as a going concern, taking into account expected cash flows and the ability to source funding from other group companies and external parties, at the date of approval of these financial statements they have no reason to believe that it will not do so.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STREETS, Paul Oliver Lawrence | Director | 2025-10-17 | Feb 1990 | British |
| BRITANNIA HOTELS NO2 LIMITED | Corporate Director | 2024-12-11 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERRARI, Robert Christopher | Secretary | 2003-10-31 | 2023-03-13 |
| BEACH SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-02 | 2003-10-31 |
| FERRARI, Robert Christopher | Director | 2024-12-11 | 2025-11-26 |
| FERRARI, Robert Christopher | Director | 2003-10-31 | 2023-03-13 |
| JONES, Lee | Director | 2025-10-17 | 2026-04-13 |
| LANGSAM, Alex | Director | 2003-10-31 | 2010-11-01 |
| LANGSAM, Alexander | Director | 2023-04-30 | 2024-12-11 |
| BRITANNIA HOTELS LIMITED | Corporate Director | 2023-03-10 | 2024-12-11 |
| CROFT NOMINEES LIMITED | Corporate Nominee Director | 2002-10-02 | 2003-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Langsam | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-24 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-03-31 vs 2023-03-31
-
Turnover
+3.9%
£12,162,000 £12,639,000
-
Cash
-25.5%
£4,528,000 £3,374,000
-
Net assets
+12.6%
£4,508,000 £5,075,000
-
Employees
+8.9%
541 589
-
Operating profit
+16%
£656,000 £761,000
-
Profit before tax
+16%
£656,000 £761,000
-
Wages
+7.2%
£8,872,000 £9,509,000
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