BLOC HOTEL OPERATIONS 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

• Turnover

  -2.4%

  £12,333,225 → £12,033,101

• Cash

  -7.7%

  £582,927 → £537,947

  lowest in 4 filed years

• Net assets

  +15.6%

  £9,998,354 → £11,555,345

  highest in 4 filed years

• Employees

  -4.7%

  85 → 81

• Operating profit

  -23.2%

  £2,010,138 → £1,543,621

  first positive since 2022

• Profit before tax

  -23.2%

  £2,007,203 → £1,540,610

  first positive since 2022

• Wages

  +2.3%

  £2,455,210 → £2,511,728

  highest in 4 filed years

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 OPERATIONS LIMITED 2012-12-14 → present
2. ROMHOTEL OPERATIONS LIMITED 2010-11-02 → 2012-12-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's cash flow forecast and projections as part of the Bloc Hotel Group consolidation, which covers the 15 month period from the date of signing the financial statements, the directors have a reasonable expectation that the Company 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.”

Significant events

• “On 23 May 2025, the external loan that the Company is party to via an intra-group guarantee was refinanced and extended to £20,900,000. The loan is repayable in full on 30 June 2030.”
• “On 4 July 2025 the entire issued share capital of the Company's ultimate parent company, Bloc Hotel Group Limited, was acquired by Arora Hotels Limited.”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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