BOW STREET HOTEL LIMITED

1. BOW STREET HOTEL LIMITED 2010-12-08 → present
2. BERNERS HOTEL LIMITED 2010-10-29 → 2010-12-08

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

UHY Hacker Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the cash position and cash flow forecasts, the directors conclude that the going concern basis of accounting remains appropriate. After making enquiries and taking into account the support of the shareholders and ultimate beneficial owners, the directors have a reasonable expectation that the Company can meet its liabilities as they fall due for a period of at least 12 months from the date on which these financial statements are approved. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “In October 2024, the Company repaid its existing loan by way of an inter company loan to a group company.”
• “In April 2025, the main restaurant underwent a major refurbishment and was renamed Twenty8.”

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

Filings

2

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

  -4.6%

  £23,435,397 → £22,352,428

• Cash

  -38%

  £2,920,703 → £1,810,464

• Net assets

  -108.8%

  £15,204,033 → -£1,333,459

• Employees

  -4.4%

  294 → 281

• Operating profit

  -117.1%

  -£1,609,526 → -£3,494,240

• Profit before tax

  -50.5%

  -£10,990,162 → -£16,537,492

• Wages

  +2.8%

  £8,396,624 → £8,628,641

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