RBH HOTELS UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. RBH HOTELS UK LIMITED 2018-02-22 → present
2. REDEFINE BDL HOTELS UK LIMITED 2013-05-16 → 2018-02-22
3. REDEFINE HOTELS UK LIMITED 2010-10-07 → 2013-05-16

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

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After assessment by the directors of the principal risks and the detailed projections, this leads them to believe that the company and the group 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. Accordingly, it is considered appropriate to adopt the going concern basis of preparation.”

Group structure

1. RBH HOTELS UK LIMITED · parent
   1. RBH Hospitality Management Limited 100% · UK · Hotel management
   2. Hotel Lease (Number Two) Limited 100% · UK · Hotel management
   3. Hotel Employees Limited 100% · UK · Hotel management
   4. Hotel Employees Terminal 5 Limited 100% · UK · Hotel management
   5. Hotel Employees (SFD) Limited 100% · UK · Hotel management
   6. Hotel Employees (York) Limited 100% · UK · Hotel management
   7. Hotel Employees (Wotton) Limited 100% · UK · Hotel management
   8. Hotel Employees (Blackpool) Limited 100% · UK · Hotel management
   9. Hotel Employees (Leeds) Limited 100% · UK · Hotel management

Significant events

• “After year end, the group served notice to terminate the lease of the Brentford office which was shown as a right of use asset on the balance sheet until that point.”

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

  +10.5%

  £26,698,000 → £29,490,000

• Cash

  +45.4%

  £3,148,000 → £4,576,000

• Net assets

  -20.6%

  £3,042,000 → £2,416,000

• Employees

  +6%

  635 → 673

• Operating profit

  -6.4%

  £2,618,000 → £2,450,000

• Profit before tax

  -6.5%

  £2,609,000 → £2,440,000

• Wages

  +17.6%

  £16,735,000 → £19,675,000

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