DRPT BIRMINGHAM LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. DRPT BIRMINGHAM LIMITED 2012-10-18 → present
2. CENTRE ISLAND BIRMINGHAM NO. 2 LIMITED 2011-01-27 → 2012-10-18
3. SARAH CAMPBELL RECRUITMENT LIMITED 2009-01-13 → 2011-01-27

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 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking into account the above matters, the company's good relationship with its longstanding and supportive bankers, with whom the directors are in regular contact, and its supportive parent, ultimate group shareholders and related party lenders, the directors are satisfied that the company is a going concern and that it remains appropriate to prepare these financial statements on a going concern basis.”

Significant events

• “During the year, £1.14m of loans from group undertakings were repaid. On 31st January 2024, a groupwide facility was entered into, the total facility for the group was for £23m, over a 12-year term, with final repayment date of 31st January 2036. The Bank debt has been extended to fall due after one year.”
• “The Board obtained a professional valuation of the hotel in Q4 2024, and, after giving due consideration to the current market value, decided to recognise a decrease in value based upon the valuation report. This has been reflected in the net asset position of the company.”
• “The bank facility includes various covenants for which a breach occurred post year end in June 2025 in relation to the leverage covenant. A formal waiver has since been provided by the bank confirming that no action will be taken in respect of this breach.”

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

Filings

4

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

  +4%

  £5,446,072 → £5,661,493

• Cash

  -51.2%

  £3,448,339 → £1,683,106

• Net assets

  -122.5%

  £1,151,683 → -£259,404

• Employees

  -2.9%

  35 → 34

• Operating profit

  -50.1%

  £1,152,116 → £574,946

• Profit before tax

  -309.9%

  -£166,269 → -£681,499

• Wages

  +5.7%

  £1,334,178 → £1,410,026

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