OBS HOTEL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£8M
Latest balance sheet
Net assets
£986K
Equity attributable
Employees
252
+2.9% vs 2024
Profit before tax
£1M
+41% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £35,696,959 | £40,197,881 | |
| Operating profit | — | — | — | £908,487 | £1,280,924 | |
| Profit before tax | — | — | — | £908,487 | £1,280,924 | |
| Net profit | — | — | — | £657,088 | £900,432 | |
| Cash | — | — | — | — | £7,696,325 | |
| Total assets less current liabilities | — | — | — | — | £985,654 | |
| Net assets | £1 | £1 | £1 | — | £985,654 | |
| Equity | £1 | £1 | £1 | — | £985,654 | |
| Average employees | — | — | — | 245 | 252 | |
| Wages | — | — | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+12.6%
£35,696,959 £40,197,881
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
+2.9%
245 252
-
Operating profit
+41%
£908,487 £1,280,924
-
Profit before tax
+41%
£908,487 £1,280,924
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.5% | 3.2% | |
| Net margin | — | — | — | 1.8% | 2.2% | |
| Return on capital employed | — | — | — | — | 130.0% | |
| Current ratio | — | — | — | — | 0.89x |
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
- OBS HOTEL LIMITED 2019-06-17 → present
- ONE BERKELEY HOTEL LIMITED 2019-04-25 → 2019-06-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position of the Company and have a reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due and continue in operational existence for at least 12 months from the date of signing of the financial statements... The Directors believe that preparing the financial statements on the going concern basis is appropriate.”
Significant events
- “In April 2025, the United States of America (USA) announced a series of tariff measures on the import of goods into the USA... A recession reduces the demand for leisure and business travel which in turn adversely affects room rates, occupancy levels and other income generating activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES LIMITED | Corporate Secretary | 2025-04-07 | — | — |
| MARCOZ, Rinaldo Enrico | Director | 2025-04-07 | Aug 1970 | British |
| MUTEERA, Jonathan Kudzanai | Director | 2025-04-07 | Mar 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ryan Maurice Jeffers | Secretary | 2019-04-25 | 2024-04-05 |
| CRAIG, Ryan Maurice Jeffers | Director | 2019-04-25 | 2024-04-05 |
| DEAR, William James Alexander | Director | 2019-04-25 | 2022-02-25 |
| MASON, Matthew Jude | Director | 2019-04-25 | 2025-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ernesto Bertarelli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-25 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-15 | MA | incorporation | Memorandum articles | |
| 2023-09-28 | AA | accounts | Accounts with accounts type dormant | |
| 2023-08-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type dormant | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.