RBH HOTEL MANAGEMENT LIMITED
Trading as RBH Hospitality Management, the company operates hotels across the economy to luxury sectors and provides project management services, acting as a subsidiary of BVI-registered RBH Hotel Group Ltd.
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Cash
£1.7M
-30% vs 2024
Net assets
-£1.2M
+17% highest in 3 filed years
Employees
112
-48.6% lowest in 3 filed years
Profit before tax
-£377K
-373.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,968,649 | £40,177,949 | £24,983,140 | -37.8% | |
| Operating profit | -£1,321,699 | -£126,364 | -£398,606 | -215.4% | |
| Profit before tax | -£1,288,329 | -£79,588 | -£376,644 | -373.2% | |
| Net profit | -£1,063,549 | -£77,113 | -£300,403 | -289.6% | |
| Cash | £1,413,055 | £2,366,033 | £1,655,368 | -30% | |
| Total assets less current liabilities | -£1,617,567 | -£1,470,954 | -£1,221,357 | +17% | |
| Net assets | -£1,617,567 | -£1,470,954 | -£1,221,357 | +17% | |
| Equity | -£1,617,567 | -£1,470,954 | -£1,221,357 | +17% | |
| Average employees | 223 | 218 | 112 | -48.6% | |
| Wages | £4,959,635 | £5,419,193 | £3,127,216 | -42.3% | |
| 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. 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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -3.5% | -0.3% | -1.6% | |
| Net margin | -2.8% | -0.2% | -1.2% | |
| Gearing (liabilities / total assets) | 133.6% | 125.5% | — | |
| Current ratio | 0.72x | 0.77x | 0.71x |
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
- RBH HOTEL MANAGEMENT LIMITED 2018-02-22 → present
- REDEFINE HOTEL MANAGEMENT LIMITED 2010-07-15 → 2018-02-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the principal risks and reviewed detailed projections - this leads them to believe that the company will continue to meet its financial obligations and remain in operational existence for at least one year from the date of approval of these financial statements”
Significant events
- “On 1 October 2024, the DoubleTree by Hilton Edinburgh was sold by its owner and as a result, operation of the hotel was handed over to the new owners”
- “On 2 January 2025, the Crowne Plaza Reading was sold by its owner and as a result, the hotel closed on this date for refurbishment by its new owners”
- “After year end, lease contracts were entered into for the year ended 31 August 2026 for £6,090,000”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Paula | Secretary | 2014-12-22 | — | — |
| HART, David Robert | Director | 2014-12-22 | Nov 1978 | British |
| ROBB, Andrew | Director | 2021-02-01 | Dec 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIBBERD, Lisa | Secretary | 2010-07-15 | 2014-12-22 |
| CAMPBELL, Stewart | Director | 2014-12-22 | 2017-06-06 |
| CARLIN, Stephen | Director | 2010-07-15 | 2014-12-22 |
| ENDERLE, Hans Rudolf | Director | 2011-03-01 | 2013-11-04 |
| ENDERLE, Stephen John | Director | 2011-03-01 | 2013-11-04 |
| HENDRIKSZ, Daniel Hendrik | Director | 2014-09-25 | 2014-12-22 |
| ROWELL, Andrew | Director | 2010-07-15 | 2014-09-25 |
| SILVA PEREIRA, Helder Ricardo, Mr. | Director | 2010-07-22 | 2021-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rbh Hotel Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-10-30 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.