THAT BOURNEMOUTH BIG HOTEL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£740K
+34.2% highest in 3 filed years
Net assets
-£2M
-249.7% lowest in 3 filed years
Employees
129
-0.8% vs 2023
Profit before tax
-£2M
-422% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,618,029 | — | £9,515,944 | £9,263,358 | |
| Operating profit | — | — | £1,737,622 | — | £542,513 | -£697,787 | |
| Profit before tax | — | — | £1,479,798 | — | -£343,532 | -£1,793,090 | |
| Net profit | — | — | £1,349,906 | — | -£524,933 | -£1,780,419 | |
| Cash | — | — | £727,411 | — | £551,672 | £740,309 | |
| Total assets less current liabilities | — | — | £14,800,466 | — | -£664,705 | -£2,460,684 | |
| Net assets | — | — | -£188,202 | — | -£713,135 | -£2,493,554 | |
| Equity | -£9,905,527 | -£1,538,108 | -£188,202 | -£188,202 | -£713,135 | -£2,493,554 | |
| Average employees | — | — | 111 | — | 130 | 129 | |
| Wages | — | — | £2,279,902 | — | £2,201,262 | £2,317,013 | |
| 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 2024-07-31 vs 2023-07-31
-
Turnover
-2.7%
£9,515,944 £9,263,358
lowest in 3 filed years
-
Cash
+34.2%
£551,672 £740,309
highest in 3 filed years
-
Net assets
-249.7%
-£713,135 -£2,493,554
lowest in 3 filed years
-
Employees
-0.8%
130 129
-
Operating profit
-228.6%
£542,513 -£697,787
lowest in 3 filed years
-
Profit before tax
-422%
-£343,532 -£1,793,090
lowest in 3 filed years
-
Wages
+5.3%
£2,201,262 £2,317,013
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 18.1% | — | 5.7% | -7.5% | |
| Net margin | — | — | 14.0% | — | -5.5% | -19.2% | |
| Return on capital employed | — | — | 11.7% | — | -81.6% | 28.4% | |
| Current ratio | — | — | — | — | 0.18x | 0.20x | |
| Interest cover | — | — | 2.52x | — | 0.61x | -0.64x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed and considered the relevant information including future trading projections and available banking facilities in making that assessment.”
Significant events
- “As noted in notes 2.2 and 16, two Group companies have entered into the sale and lease back of two properties after the year end that will, when completed, realise proceeds of £18.5m, £18m of which will be used to reduce group bank debt. This Company's net loan with HSBC will reduce to less than £10m as a result of this refinancing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Steven Andrew | Director | 2014-07-15 | May 1962 | British |
| KELVIN, Raymond Stuart | Director | 2013-06-12 | Dec 1955 | British |
| PAGE, Lindsay Dennis | Director | 2013-06-12 | Aug 1958 | British |
| TISDALE, Peter Stephen | Director | 2017-12-27 | Sep 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| That Bournemouth H2 Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Mr Raymond Stuart Kelvin | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | AA | accounts | Accounts with accounts type full | |
| 2020-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-05-02 | AA | accounts | Accounts with accounts type full | |
| 2019-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.