BRIGHTON GRAND HOTEL OPERATIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£255K
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
260
Average over period
Profit before tax
-£994K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £23,176,467 | £16,222,268 | |
| Operating profit | £54,092 | £553,120 | |
| Profit before tax | -£1,446,766 | -£993,628 | |
| Net profit | -£681,320 | -£915,103 | |
| Cash | £475,051 | £254,926 | |
| Total assets less current liabilities | £37,505,087 | £36,290,938 | |
| Net assets | £7,740,260 | £6,825,157 | |
| Equity | £7,740,260 | £6,825,157 | |
| Average employees | 287 | 260 | |
| Wages | £5,633,822 | £5,309,915 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.2% | 3.4% | |
| Net margin | -2.9% | -5.6% | |
| Return on capital employed | 0.1% | 1.5% | |
| Gearing (liabilities / total assets) | 83.3% | 84.4% | |
| Current ratio | 0.16x | 0.17x | |
| Interest cover | 0.04x | 0.36x |
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
- UK IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is in a net asset position of £6,825,157 (2023: net asset of £7,740,260) at the year end. The directors have considered the performance of the company, along with a review of completed forecast projections for the hotel for a period of 12 months from signing date to support the going concern basis. Furthermore, Fattal Properties (Ireland) Limited have provided a letter of support confirming they will not call on the outstanding debt for a period of 12 months from approval of the accounts. After making enquiries, the directors are confident that the Company has access to sufficient financial resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- BRIGHTON GRAND HOTEL OPERATIONS LIMITED · parent
- Fattal Propco (Brighton Grand) Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGIN, Emmet | Secretary | 2024-11-12 | — | — |
| GUY, Darren | Director | 2023-05-02 | Jan 1978 | Irish |
| NISSENBAUM, Ronen Erwin | Director | 2023-05-02 | May 1963 | Israeli |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOOLEY, Jennifer | Secretary | 2020-09-28 | 2023-05-02 |
| GEDAY, Amanda | Secretary | 2014-03-12 | 2020-09-28 |
| MULLINS, Michelle | Secretary | 2023-05-02 | 2024-06-26 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2014-03-12 | 2014-03-12 |
| BURSBY, Richard Michael | Director | 2014-03-12 | 2014-03-12 |
| GIBSON, Helen Victoria | Director | 2018-10-01 | 2020-07-27 |
| HANCOCK, Stephen Clarence | Director | 2014-03-12 | 2018-02-11 |
| HOBHOUSE, Anna Catrina | Director | 2014-03-12 | 2023-05-02 |
| MASON, Charles Daniel Edward | Director | 2014-03-12 | 2023-05-02 |
| WESTON, George Garfield | Director | 2014-03-12 | 2023-05-02 |
| WESTON, Guy Howard | Director | 2014-03-12 | 2023-05-02 |
| HUNTSMOOR LIMITED | Corporate Director | 2014-03-12 | 2014-03-12 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2014-03-12 | 2014-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Fattal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-02 | Active |
| Wittington Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-05-02 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-29 RESOLUTIONS Resolution
- 2023-05-15 RESOLUTIONS Resolution
- 2023-05-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | SH01 | capital | Capital allotment shares | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-04 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-08-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-29 | CAP-SS | insolvency | Legacy | |
| 2023-08-29 | SH20 | capital | Legacy | |
| 2023-05-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-15 | MA | incorporation | Memorandum articles | |
| 2023-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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 2024-12-31 vs 2023-12-31