RIVERBANK HOTEL OPERATOR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£8M
+27.3% vs 2023
Net assets
-£17M
+34.2% vs 2023
Employees
365
+67.4% vs 2023
Profit before tax
£6M
+23.2% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £46,273,000 | £47,923,000 | |
| Operating profit | — | £8,784,000 | £9,690,000 | |
| Profit before tax | — | £4,666,000 | £5,749,000 | |
| Net profit | — | £4,666,000 | £8,723,000 | |
| Cash | — | £5,966,000 | £7,593,000 | |
| Total assets less current liabilities | — | £81,871,000 | £85,648,000 | |
| Net assets | — | -£25,512,000 | -£16,789,000 | |
| Equity | -£30,178,000 | -£25,512,000 | -£16,789,000 | |
| Average employees | — | 218 | 365 | |
| Wages | — | £6,368,000 | £9,190,000 | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£46,273,000 £47,923,000
-
Cash
+27.3%
£5,966,000 £7,593,000
-
Net assets
+34.2%
-£25,512,000 -£16,789,000
-
Employees
+67.4%
218 365
-
Operating profit
+10.3%
£8,784,000 £9,690,000
-
Profit before tax
+23.2%
£4,666,000 £5,749,000
-
Wages
+44.3%
£6,368,000 £9,190,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 19.0% | 20.2% | |
| Net margin | — | 10.1% | 18.2% | |
| Return on capital employed | — | 10.7% | 11.3% | |
| Gearing (liabilities / total assets) | — | 121.9% | 114.5% | |
| Current ratio | — | 0.27x | 0.39x | |
| Interest cover | — | 2.12x | 2.43x |
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
- RIVERBANK HOTEL OPERATOR LIMITED 2003-12-16 → present
- ALMAREN LIMITED 2003-11-25 → 2003-12-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024 the Company's net liabilities at the year-end was £16,789k (2023: net liabilities of £25,512k). The directors have reviewed detailed business plans and cash flow projections to 31 December 2026 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. A financing entity within the group has committed to providing additional funding if required, for a period of at least 12 months from the date of signing the financial statements. The directors consider this to be sufficient to support the business if required. The directors are satisfied that it is appropriate to prepare accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBBON, Victoria | Director | 2017-12-07 | Jan 1979 | British |
| HEGARTY, Greg | Director | 2017-12-07 | Jul 1977 | British |
| EURO SEA HOTELS N V | Corporate Director | 2007-07-13 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Andrew David | Secretary | 2020-01-03 | 2022-06-21 |
| ZILBERMAN, Inbar | Secretary | 2012-12-12 | 2020-01-03 |
| BRINDLEY GOLDSTEIN LIMITED | Corporate Secretary | 2005-01-20 | 2012-12-12 |
| EURO SEA HOTELS N V | Corporate Secretary | 2003-12-08 | 2005-01-20 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-11-25 | 2003-12-08 |
| MORAVSKY, Chen Carlos | Director | 2010-11-19 | 2018-02-27 |
| RONSMANS, Luc | Director | 2010-11-19 | 2010-12-31 |
| BEA HOTELS MANAGEMENT B.V. | Corporate Director | 2005-10-01 | 2010-12-31 |
| BEA HOTELS N.V | Corporate Director | 2003-12-08 | 2005-10-01 |
| EURO SEA HOTELS N V | Corporate Director | 2003-12-08 | 2005-10-01 |
| RED SEA GROUP MANAGEMENT BV | Corporate Director | 2005-10-01 | 2007-07-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-11-25 | 2003-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Signature Top Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-22 | Active |
| Pphe Hotel Group Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-04-06 | Ceased 2017-04-07 |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-19 MA Memorandum articles
- 2021-08-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | CH01 | officers | Change person director company with change date | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | MA | incorporation | Memorandum articles | |
| 2021-08-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.