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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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
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 1613
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

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 2024-06-302025-06-30
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 1.82x2.09x
Interest cover 2.39x2.85x

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

  1. THE BYRON HOTEL 1995-10-27 → present
  2. 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

No persons with significant control on record.

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

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