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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-09 (in 4mo)

Last made up 2025-08-26

Watchouts

1 item

Cash

£8M

+71.1% highest in 4 filed years

Net assets

-£56M

-25.7% lowest in 4 filed years

Employees

1,421

-15.7% vs 2023

Profit before tax

-£17M

-90.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £91,302,281£90,829,460
Operating profit £13,837,986£17,645,718
Profit before tax -£8,749,582-£16,677,984
Net profit -£9,111,544-£17,022,470
Cash £5,236£1,758£4,717,422£8,071,180
Total assets less current liabilities -£225,818-£107,076£355,871,493£365,402,845
Net assets -£2,912,874-£4,080,539-£44,810,750-£56,331,164
Equity -£4,080,539-£44,810,750-£56,331,164
Average employees 1,6861,421
Wages £29,507,891£29,597,149
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 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 15.2%19.4%
Net margin -10.0%-18.7%
Return on capital employed 3.9%4.8%
Current ratio 0.39x0.71x
Interest cover 0.61x0.53x

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

  1. GLOBAL REACH UK HOLDINGS LIMITED 2021-08-17 → present
  2. UK SPV4 LIMITED 2019-08-01 → 2021-08-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Fiander Tovell Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Directors have formed the opinion that the Group has adequate financial resources to meet its obligations and continue operating for the foreseeable future, at least for the next 12 months from the date of this report.”

Group structure

  1. GLOBAL REACH UK HOLDINGS LIMITED · parent
    1. Global Reach Hotels Limited 100% · England and Wales
    2. Fidem Finance Limited 100% · England and Wales
    3. Celtic Hotel Holdings Limited 100% · England and Wales
    4. Rothay SPV Limited 100% · England and Wales
    5. Global Reach Hospitality Limited 100% · England and Wales
    6. Harbour International Limited 100% · England and Wales
    7. Bristol Harbour Rooms Limited 100% · England and Wales
    8. Harbour Hotels Property Holdings Limited 100% · England and Wales
    9. Harbour Hotels Management Limited 100% · England and Wales
    10. Harbour Hotels Group Limited 100% · England and Wales
    11. Harbour Hospitality Group Limited 100% · England and Wales
    12. RMH (Guildford) Limited 100% · England and Wales
    13. Chichester Harbour Hotel Limited 100% · England and Wales
    14. Bristol Harbour Hotel Limited 100% · England and Wales
    15. Porthminster Hotel Company Limited 100% · England and Wales
    16. Christchurch Hotel Limited 100% · England and Wales
    17. RMH (Guildford) LLP 100% · England and Wales
    18. Residence (Guildford) Limited 100% · England and Wales
    19. Brighton Harbour Hotel Limited 100% · England and Wales
    20. Salcombe Harbour Hotel Limited 100% · England and Wales
    21. Padstow Harbour Hotel Limited 100% · England and Wales
    22. RMH (Guildford) Residential Developments Limited 100% · England and Wales
    23. RMH (Guildford) Management Limited 100% · England and Wales
    24. Bond Street Estates (Brighton) Limited 100% · England and Wales
    25. Fowey Harbour Hotel Limited 100% · England and Wales
    26. Westcliff Hall (Sidmouth) Limited 100% · England and Wales
    27. Estuary View Limited 100% · England and Wales
    28. Christchurch Restaurants Limited 100% · England and Wales
    29. White Truffle Events Limited 100% · England and Wales
    30. The Willow Garden Fowey Limited 100% · England and Wales
    31. Richmond Harbour Hotel Management Limited 100% · England and Wales
    32. Richmond Harbour Hotel Limited 100% · England and Wales
    33. Southampton Harbour Hotel Limited 100% · England and Wales
    34. Alexandra Dock Limited 100% · England and Wales
    35. The Celtic Entertainment Centre Limited 100% · England and Wales
    36. Rothay Garden Hotel Limited 100% · England and Wales
    37. Sands Reach Limited 100% · England and Wales
    38. Kings Harbour Hotel Limited 100% · England and Wales
    39. UK SPV3 Limited 100% · England and Wales
    40. Global Reach Property Holdings Limited 100% · England and Wales
    41. RGH (Cumbria) Limited 100% · England and Wales

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
NEALON, Timothy Stuart Director 2025-12-01 Sep 1975 British
VISSER, Wynand Jacobus Director 2023-04-30 Jan 1986 South African
Show 5 resigned officers
Name Role Appointed Resigned
BESTER, Jan Johannes Director 2019-08-01 2020-06-29
BORMAN, Colin Andrew Director 2020-06-05 2021-12-02
BUYS, Bernardus Rudolf Director 2020-06-05 2023-04-30
CAPRARO, Ralf Michael Director 2020-06-05 2025-12-01
NEL, Jacobus Adriaan, Mr. Director 2019-08-01 2020-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boston Group Newco Limited Corporate entity Shares 75–100% 2025-10-27 Active
Sarah Joanne Ingrassia Individual voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2024-04-12 Ceased 2025-10-27
Mrs Samantha Jayne Willis Individual voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2024-04-12 Ceased 2025-10-27
Mr Roelf Frederik Andries Odendaal Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2019-08-01 Ceased 2025-10-27
Mrs Kristen Odendaal Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2019-08-01 Ceased 2024-04-12

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-06 AA accounts Accounts with accounts type group PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 CH01 officers Change person director company with change date PDF
2023-05-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page