BTC HOTELS LIMITED

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

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 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

1. BTC HOTELS LIMITED · parent
   1. Bow Street Hotel Limited 100% · UK · Hotel and similar accommodation
   2. FH Hotel Limited 100% · UK · Dormant

Significant events

• “Although the wider economy is now in a "post pandemic" phase of recovery, the long term impacts of the pandemic on consumer trends and the labour market, in particular, continue to be felt.”
• “Brexit continues to impact consumer demand and supply side issues. The full long term impact of Brexit on BTC UK operations remains unquantifiable, albeit there is growing operational evidence across the business that Brexit has created or intensified a number of challenges.”

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -22%

  -£23,784,847 → -£29,028,218

• Employees

  —

  Not reported

• Profit before tax

  -7.2%

  -£4,892,077 → -£5,243,371

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