BTC GROUP HOLDINGS UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-03-20
Overdue
Watchouts
Cash
£3M
-37.6% vs 2024
Net assets
-£36M
-131.9% vs 2024
Employees
700
-6.2% vs 2024
Profit before tax
-£20M
-20.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-20.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £44,022,544 | £42,948,377 | |
| Operating profit | -£5,965,256 | -£7,279,552 | |
| Profit before tax | -£16,958,461 | -£20,406,531 | |
| Net profit | -£16,958,461 | -£20,406,531 | |
| Cash | £4,336,911 | £2,705,320 | |
| Total assets less current liabilities | £142,440,667 | £136,991,264 | |
| Net assets | -£15,471,328 | -£35,877,859 | |
| Equity | -£15,471,328 | -£35,877,859 | |
| Average employees | 746 | 700 | |
| Wages | £17,431,486 | £17,455,633 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -13.6% | -16.9% | |
| Net margin | -38.5% | -47.5% | |
| Return on capital employed | -4.2% | -5.3% | |
| Gearing (liabilities / total assets) | 110.1% | 124.5% | |
| Current ratio | 0.68x | 0.60x | |
| Interest cover | -0.54x | -0.55x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Byrd Link Audit & Accountancy Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and taking into account the support of the shareholders and ultimate beneficial owners, the directors have a reasonable expectation that the Group and 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.”
Group structure
- BTC GROUP HOLDINGS UK LIMITED · parent
- BTC Hotels Limited 100%
- BTC Foods Limited 100%
- Bow Street Hotel Limited 100%
- BTC Hospitality Investments Limited 100%
- Soho Coffee Shops Limited 100%
- Soho Coffee Company Limited 100%
- Soho To Go Limited 100%
- FH Hotel Limited 100%
- Apostrophe Restaurants Limited 100%
- Euphorium Bakery Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHALAIE, Mehdi | Director | 2016-12-23 | Nov 1986 | British |
| SALLOUM, Imad Ayoub | Director | 2015-03-06 | Jan 1970 | Lebanese |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-RABBAN, Abdul Aziz Mk | Director | 2015-03-06 | 2016-12-23 |
| AL-RABBAN, Mohammad Abdul Aziz Mk | Director | 2015-03-06 | 2016-12-23 |
| TINAWI, Arfan | Director | 2015-03-06 | 2016-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abdulaziz Mohamed Khalid Al-Rabban | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-26 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type group | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type group | |
| 2020-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-21 | AA | accounts | Accounts with accounts type group | |
| 2019-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2018-06-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-2.4%
£44,022,544 £42,948,377
-
Cash
-37.6%
£4,336,911 £2,705,320
-
Net assets
-131.9%
-£15,471,328 -£35,877,859
-
Employees
-6.2%
746 700
-
Operating profit
-22%
-£5,965,256 -£7,279,552
-
Profit before tax
-20.3%
-£16,958,461 -£20,406,531
-
Wages
+0.1%
£17,431,486 £17,455,633
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