RBH HOTEL MANAGEMENT LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. RBH HOTEL MANAGEMENT LIMITED 2018-02-22 → present
2. REDEFINE HOTEL MANAGEMENT LIMITED 2010-07-15 → 2018-02-22

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After assessment by the directors of the principal risks and review of the detailed projections, this leads them to believe that the company will continue to meet its financial obligations and remain in operational existence for at least one year from date of approval of these financial statements. In making the going concern assessment, the directors have taken into account that the landlord has provided financial support in the past with working capital loans and would likely continue to support the hotels if required. The landlord sets the rent annually to reflect anticipated performance. Accordingly, it is considered appropriate to adopt the going concern basis of preparation.”

Significant events

• “On 1st October 2024, the DoubleTree by Hilton Edinburgh was sold by its owner and as a result, operation of the hotel was handed over to the new owners.”
• “On 2nd January 2025, the Crowne Plaza Reading was sold by its owner and as a result, the hotel closed on this date for refurbishment by its new owners.”

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

Filings

6

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

  +5.8%

  £37,968,649 → £40,177,949

• Cash

  +67.4%

  £1,413,055 → £2,366,033

• Net assets

  +9.1%

  -£1,617,567 → -£1,470,954

• Employees

  -2.2%

  223 → 218

• Operating profit

  +90.4%

  -£1,321,699 → -£126,364

• Profit before tax

  +93.8%

  -£1,288,329 → -£79,588

• Wages

  +9.3%

  £4,959,635 → £5,419,193

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