BLOOMSBURY HOTEL (LONDON) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£28K
Latest balance sheet
Net assets
-£15K
-1,600% vs 2024
Employees
33
+3.1% vs 2024
Profit before tax
-£14K
-113.2% vs 2024
Name history
Renamed 2 times since incorporation
- BLOOMSBURY HOTEL (LONDON) LIMITED 2015-02-17 → present
- BLOOMSBURY HOTEL TENANT LIMITED 2013-10-10 → 2015-02-17
- THISTLE BLOOMSBURY PARK TENANT LTD 2004-12-09 → 2013-10-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £3,722,000 | £3,818,000 | |
| Operating profit | £632,000 | £510,000 | |
| Profit before tax | £106,000 | -£14,000 | |
| Net profit | £152,000 | -£16,000 | |
| Cash | — | £28,000 | |
| Total assets less current liabilities | £10,031,000 | £9,938,000 | |
| Net assets | £1,000 | -£15,000 | |
| Equity | £1,000 | -£15,000 | |
| Average employees | 32 | 33 | |
| Wages | £682,000 | £767,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 17.0% | 13.4% | |
| Net margin | 4.1% | -0.4% | |
| Return on capital employed | 6.3% | 5.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.1% | |
| Current ratio | 0.59x | 1.30x | |
| Interest cover | 1.14x | 0.93x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Company made no charitable donations or incurred any political expenditure during the year (2024: Nil).”
- “The Group has raised over £106,000 for charities since 2023 and provided over 1,000 volunteering hours.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SABBERTON-COE, Richard | Secretary | 2019-09-23 | — | — |
| CHENG, Cynthia | Director | 2021-06-01 | Apr 1975 | Hong Konger |
| HUTTON, Richard Edward | Director | 2023-10-09 | Aug 1985 | British |
| TAYLOR, Gavin Stephen | Director | 2019-12-07 | Sep 1974 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKWELL, Seok Hui, Ms. | Secretary | 2009-09-01 | 2011-12-30 |
| CATTERMOLE, Ian Kendall | Secretary | 2004-12-09 | 2008-06-27 |
| HIRANI, Sheena | Secretary | 2008-06-27 | 2009-09-01 |
| HSIEH-LIN, Jeanette Ling | Secretary | 2013-02-01 | 2013-05-02 |
| KEDDIE, Fiona | Secretary | 2012-01-30 | 2019-03-01 |
| MCGUIRK, Julie | Secretary | 2009-09-01 | 2011-10-28 |
| MUI, Susan Lim Geok | Secretary | 2013-05-02 | 2021-08-02 |
| NG, Jocelyn | Secretary | 2012-01-03 | 2013-02-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-12-09 | 2004-12-09 |
| AMARSI, Arun | Director | 2007-01-08 | 2007-05-31 |
| BAILEY, Steven Clive | Director | 2007-05-08 | 2011-02-25 |
| CATTERMOLE, Ian Kendall | Director | 2004-12-09 | 2007-05-08 |
| DENOMA, Michael Bernard | Director | 2012-08-01 | 2016-07-01 |
| FAIRLEY, Neil Duff | Director | 2004-12-09 | 2007-05-29 |
| FIGGE, Heiko | Director | 2011-02-25 | 2012-11-09 |
| GALLAGHER, Neil | Director | 2014-11-13 | 2019-08-09 |
| HERBERT, Peter Michael | Director | 2016-07-28 | 2019-06-07 |
| HO, Kah Meng | Director | 2014-08-01 | 2021-06-01 |
| HUGHES, Andy | Director | 2011-03-07 | 2013-06-21 |
| LOW, Eng Juay Edwin | Director | 2007-03-01 | 2007-05-28 |
| MOK, Rayman | Director | 2004-12-09 | 2005-07-29 |
| MORGAN, Alan | Director | 2019-08-09 | 2021-04-01 |
| NICHOLAS, Peter Alexander | Director | 2007-01-08 | 2007-05-31 |
| O'MAHONEY, Michael | Director | 2006-03-27 | 2006-11-17 |
| OSTRIDGE, Mark | Director | 2012-12-05 | 2015-06-26 |
| SCOBLE, Timothy James | Director | 2007-05-08 | 2012-04-30 |
| SCOTT, Jonathan Mark | Director | 2022-12-05 | 2023-02-07 |
| THOMAS, Premod Paul | Director | 2012-05-01 | 2014-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clermont Hotel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-24 | CH01 | officers | Change person director company with change date | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-01 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+2.6%
£3,722,000 £3,818,000
-
Cash
—
Not reported
-
Net assets
-1,600%
£1,000 -£15,000
-
Employees
+3.1%
32 33
-
Operating profit
-19.3%
£632,000 £510,000
-
Profit before tax
-113.2%
£106,000 -£14,000
-
Wages
+12.5%
£682,000 £767,000
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