THE BYRON HOTEL
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Cash
£1M
+24.3% vs 2024
Net assets
£11M
+3.7% vs 2024
Employees
13
-18.8% vs 2024
Profit before tax
£509K
+7.4% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £2,168,534 | £2,088,032 | |
| Operating profit | £743,023 | £732,263 | |
| Profit before tax | £473,745 | £508,676 | |
| Net profit | £348,660 | £374,873 | |
| Cash | £1,019,483 | £1,267,671 | |
| Total assets less current liabilities | £17,557,207 | £17,672,680 | |
| Net assets | £10,226,602 | £10,608,714 | |
| Equity | £10,226,602 | £10,608,714 | |
| Average employees | 16 | 13 | |
| 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 2025-06-30 vs 2024-06-30
-
Turnover
-3.7%
£2,168,534 £2,088,032
-
Cash
+24.3%
£1,019,483 £1,267,671
-
Net assets
+3.7%
£10,226,602 £10,608,714
-
Employees
-18.8%
16 13
-
Operating profit
-1.4%
£743,023 £732,263
-
Profit before tax
+7.4%
£473,745 £508,676
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 34.3% | 35.1% | |
| Net margin | 16.1% | 18.0% | |
| Return on capital employed | 4.2% | 4.1% | |
| Gearing (liabilities / total assets) | 44.0% | 42.3% | |
| Current ratio | 1.82x | 2.09x | |
| Interest cover | 2.39x | 2.85x |
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
- THE BYRON HOTEL 1995-10-27 → present
- DEXTON LIMITED 1995-08-24 → 1995-10-27
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERITE SECRETARIES LIMITED | Corporate Secretary | 2025-06-25 | — | — |
| BHAYANI, Bhavini Sudhan | Director | 2011-02-25 | Aug 1969 | British |
| BHAYANI, Sudhan Prabhudas | Director | 1995-10-27 | Jan 1968 | British, |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINGSRIDGE TRUSTEE COMPANY (JERSEY) LIMITED | Corporate Secretary | 1995-10-27 | 2025-06-25 |
| BHAYANI, Hitesh Prahbudas | Director | 1995-10-27 | 2011-02-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2025-12-04 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2025-12-03 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | AA | accounts | Accounts with accounts type full | |
| 2020-01-17 | AA | accounts | Accounts with accounts type full | |
| 2019-02-26 | OSCH03 | officers | Change person director overseas company with change date | |
| 2019-02-12 | AA | accounts | Accounts with accounts type full | |
| 2018-04-04 | AA | accounts | Accounts with accounts type full | |
| 2016-10-21 | AA | accounts | Accounts with accounts type full | |
| 2016-01-28 | AA | accounts | Accounts with accounts type full | |
| 2015-03-02 | AA | accounts | Accounts with accounts type full | |
| 2014-07-11 | OSCH02 | other | Change company details overseas company with change details | |
| 2014-02-06 | AA | accounts | Accounts with accounts type full | |
| 2012-12-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.