BLOC HOTEL GROUP LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -2.4%

  £12,333,225 → £12,033,101

• Cash

  +40.7%

  £630,876 → £887,827

  highest in 4 filed years

• Net assets

  -51%

  £24,941,751 → £12,230,962

  lowest in 4 filed years

• Employees

  -4%

  100 → 96

• Operating profit

  -353.1%

  £2,914,881 → -£7,377,073

• Profit before tax

  -646.4%

  £1,616,083 → -£8,830,799

• Wages

  +8.7%

  £2,587,519 → £2,812,894

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

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.

1. BLOC HOTEL GROUP LIMITED 2012-12-31 → present
2. ROMHOTEL GROUP LIMITED 2010-11-02 → 2012-12-31

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Group's cash flow forecast and projections, which covered at least a period of 15 month period from the date of signing the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. BLOC HOTEL GROUP LIMITED · parent
   1. Bloc Hotel Operations Limited 1% · United Kingdom
   2. Bloc Gatwick Limited 1% · United Kingdom
   3. Bloc St. Paul's Birmingham Limited 1% · United Kingdom
   4. Bloc Grand Central Limited 1% · United Kingdom
   5. Bloc Glasgow Limited 1% · United Kingdom
   6. Bloc Asset Co Limited 1% · United Kingdom

Significant events

• “On 23 May 2025, the external loan was refinanced and extended to £20,900,000. The loan is repayable in full on 30 June 2030. The loan is secured by a fixed charge over the hotel properties owned and operated by the Group.”
• “On 4 July 2025 the entire issued share capital of the Company was acquired by Arora Hotels Limited.”
• “On 24 November 2025 Bloc St Paul's Birmingham Limited and Bloc Hotel Operations Limited sold the investment property held by Bloc St Paul's Birmingham Limited and the associated hotel trade undertaken by Bloc Hotel Operations Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

1

last 24 months

Officers appointed

3

last 12 months

Officers resigned

6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.