THE BULL HOTEL LIMITED
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Cash
£175K
-66% vs 2024
Net assets
-£4.5M
-4.8% lowest in 6 filed years
Employees
92
-6.1% vs 2024
Profit before tax
-£206K
+41.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 1.2 to the financial statements which describes how the ability of the Company to continue as a going concern is affected by the ongoing availability of finance. The conditions that are set out in note 1.2 result in a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,565,014 | £1,773,386 | £4,756,009 | £5,297,229 | £5,535,088 | £5,500,328 | -0.6% | |
| Operating profit | — | — | — | -£65,241 | £275,785 | £378,956 | +37.4% | |
| Profit before tax | -£1,620,898 | -£1,391,476 | -£693,924 | -£187,541 | -£353,716 | -£205,541 | +41.9% | |
| Net profit | -£1,557,968 | -£1,287,737 | -£693,924 | -£187,541 | -£353,716 | -£205,541 | +41.9% | |
| Cash | £158,741 | £286,879 | £280,660 | £288,307 | £514,095 | £174,642 | -66% | |
| Total assets less current liabilities | -£634,101 | -£1,967,888 | -£2,731,812 | £4,430,647 | -£3,223,069 | -£3,428,610 | -6.4% | |
| Net assets | -£1,794,221 | -£3,081,958 | -£3,775,882 | -£3,963,423 | -£4,317,139 | -£4,522,680 | -4.8% | |
| Equity | -£1,794,221 | -£3,081,958 | -£3,775,882 | -£3,963,423 | -£4,317,139 | -£4,522,680 | -4.8% | |
| Average employees | 92 | 60 | 87 | 97 | 98 | 92 | -6.1% | |
| Wages | £1,785,701 | £1,189,153 | £1,767,045 | £1,944,472 | £2,133,853 | £2,092,136 | -2% | |
| Directors' remuneration | — | — | — | £50,000 | £20,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -1.2% | 5.0% | 6.9% | |
| Net margin | -60.7% | -72.6% | -14.6% | -3.5% | -6.4% | -3.7% | |
| Return on capital employed | — | — | — | -1.5% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 127.2% | 129.3% | |
| Current ratio | — | — | — | 0.24x | 0.05x | 0.03x | |
| Interest cover | — | — | — | -0.53x | 0.44x | 0.65x |
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.
Name history
Renamed 1 time since incorporation
- THE BULL HOTEL LIMITED 1997-07-31 → present
- MB99 LIMITED 1997-06-19 → 1997-07-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.2 to the financial statements which describes how the ability of the Company to continue as a going concern is affected by the ongoing availability of finance. The conditions that are set out in note 1.2 result in a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “During the year the Company breached certain financial covenants, specifically their cash flow to debt service cover.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VOHRA, Rajesh Singh | Secretary | 2010-01-25 | — | — |
| MAHENDRU, Sameer | Director | 2015-01-01 | Apr 1976 | British |
| VOHRA, Ankit | Director | 2015-12-01 | Aug 1986 | British |
| VOHRA, Rajesh Singh | Director | 1997-07-31 | Jul 1967 | British |
| VOHRA, Satinder Singh | Director | 1999-12-01 | Jan 1949 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VOHRA, Charanjit Singh | Secretary | 1997-07-31 | 2010-01-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-06-19 | 1997-07-31 |
| MAHINDRU, Khuswant Singh | Director | 1999-12-01 | 2015-01-01 |
| SHAH, Chiman | Director | 1997-08-16 | 2000-05-22 |
| VOHRA, Anoop Singh | Director | 1997-07-31 | 2016-05-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-06-19 | 1997-07-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type small | |
| 2020-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-27 | AA | accounts | Accounts with accounts type small | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-05 | AA | accounts | Accounts with accounts type small | |
| 2019-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.