BTC HOSPITALITY INVESTMENTS LIMITED

1. BTC HOSPITALITY INVESTMENTS LIMITED 2016-11-17 → present
2. SOHO COFFEE COMPANY HOLDINGS LTD 2006-08-30 → 2016-11-17
3. BCOMP 288 LIMITED 2006-03-07 → 2006-08-30

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Byrd Link Audit & Accountancy Services Limited

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

1. BTC HOSPITALITY INVESTMENTS LIMITED · parent
   1. Soho Coffee Shops Limited 100% · UK · Activities of coffee shops
   2. Apostrophe Restaurants Limited 100% · UK · Other business support services activities
   3. Euphorium Bakery Company Limited 100% · UK · Other food service activities
   4. Soho Coffee Company Limited 100% · UK · Activities of head offices
   5. Soho To Go Limited 100% · UK · Activities of head offices

Significant events

• “On 15 and 16 February 2023 BTC Foods Limited acquired the 25% minority interest shareholding in BTC Hospitality Investments Limited it did not already own, from Chris Copner and Penny Manuel. This buyout transaction resulted in BTC Group Holdings UK Limited owning, directly or indirectly, 100% of the share capital of all companies in BTC Hospitality.”
• “Concurrently with the buyout of the minority interests, BTC Hospitality also appointed a new group CEO, Sam Shutt, who formally took over executive responsibilities from Chris Copner and Penny Manuel on 1 February 2023.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +36.2%

  £249,844 → £340,291

• Cash

  -77%

  £679,375 → £156,141

• Net assets

  -17.6%

  -£6,157,918 → -£7,241,688

• Employees

  +50%

  2 → 3

• Operating profit

  +11.4%

  -£356,760 → -£315,960

• Profit before tax

  -10.1%

  -£984,432 → -£1,083,770

• Wages

  -63.7%

  £100,701 → £36,543

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