BIRD OVERSEAS HOLDINGS LIMITED

• ◆

  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

  -0.1%

  £11,646,298 → £11,629,899

• Cash

  -7.2%

  £1,634,199 → £1,516,926

• Net assets

  +3.1%

  £23,547,281 → £24,271,177

• Employees

  +3.9%

  181 → 188

• Operating profit

  +38.7%

  £1,264,428 → £1,754,359

• Profit before tax

  +98.7%

  -£293,820 → -£3,803

• Wages

  +2.9%

  £4,492,906 → £4,622,882

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KLSA LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“With the current performance of the group entities and the parent's support, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepare these financial statements on the going concern basis.”

Group structure

1. BIRD OVERSEAS HOLDINGS LIMITED · parent
   1. Eiderdown Limited 100% · England & Wales · Provision of hotel services
   2. Forbury Apartments Limited 100% · England & Wales · Property letting to group company
   3. Forbury Properties Limited 100% · England & Wales · Property letting to group company
   4. The Forbury Limited 100% · England & Wales · Operating a hotel and apartments
   5. The Royal Park Hotel Limited 100% · England & Wales · Provision of hotel services
   6. The Roseate Edinburgh Limited 100% · Scotland · Provision of hotel services

Significant events

• “The intention of the current UK hotels are to become market leaders in their respective local areas.”
• “The directors consider the results at the year end to be satisfactory and intend to pursue strategies that would enhance the growth of the group and result in improved performance.”
• “There is an expectation of further base rate movement over the next three years that have been taken into consideration for the group expansion plans.”
• “The original facility of the group amounting to £16,356,112 agreed on 20 June 2021 was amended and restated to £20,268,612 on 19 October 2022.”
• “The group, upon inclusion of The Roseate Edinburgh Limited, obtained revised repayment terms.”
• “Where the Loan to Market value of the properties is more than 50% on 30 June 2025, the lender will revise the interest payments occurring on or after 30 June 2025 to ensure that the Loan to Market value will not exceed the 50% threshold.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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