777 HOTELS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£523K
+162.4% vs 2023
Net assets
£6M
+7.6% vs 2023
Employees
150
-10.2% vs 2023
Profit before tax
£892K
+11.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £6,012,603 | £6,136,305 | |
| Operating profit | £1,009,651 | £1,135,736 | |
| Profit before tax | £796,547 | £891,681 | |
| Net profit | £610,176 | £704,014 | |
| Cash | £199,276 | £522,962 | |
| Total assets less current liabilities | £5,992,818 | £6,359,924 | |
| Net assets | £5,345,552 | £5,749,566 | |
| Equity | £5,345,552 | £5,749,566 | |
| Average employees | 167 | 150 | |
| Wages | £1,898,247 | £2,006,843 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 16.8% | 18.5% | |
| Net margin | 10.1% | 11.5% | |
| Return on capital employed | 16.8% | 17.9% | |
| Gearing (liabilities / total assets) | 55.3% | 63.0% | |
| Current ratio | 0.05x | 0.07x | |
| Interest cover | 4.74x | 4.56x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”
Significant events
- “The company exchanged on a new premises from the end of November: The Kings Arms in Christchurch.”
- “The company agreed to purchase 27 Milford Street, attached to The Merchant's House, which will complete in January 2025 and works on combining it with The Merchant's House will start after The Kings Arms renovations are completed, suspected around May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWLEY, Elizabeth Natasha | Director | 2017-01-03 | Sep 1992 | British |
| BOWLEY, James William | Director | 2017-01-03 | Dec 1995 | British |
| BOWLEY, Mark Andrew | Director | 2012-02-23 | Oct 1957 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Andrew Bowley | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2022-08-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | CH01 | officers | Change person director company with change date | |
| 2022-03-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+2.1%
£6,012,603 £6,136,305
-
Cash
+162.4%
£199,276 £522,962
-
Net assets
+7.6%
£5,345,552 £5,749,566
-
Employees
-10.2%
167 150
-
Operating profit
+12.5%
£1,009,651 £1,135,736
-
Profit before tax
+11.9%
£796,547 £891,681
-
Wages
+5.7%
£1,898,247 £2,006,843
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