THE BONHAM HOTEL EDINBURGH LIMITED

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

• Turnover

  +16.9%

  £4,638,952 → £5,424,692

• Cash

  -15.4%

  £3,405,915 → £2,879,813

• Net assets

  +589.1%

  £1,357,411 → £9,354,169

• Employees

  -1.5%

  66 → 65

• Operating profit

  +10.8%

  £715,953 → £793,104

• Profit before tax

  +940.9%

  £333,404 → £3,470,337

• Wages

  +9.5%

  £1,377,595 → £1,508,309

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

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.

1. THE BONHAM HOTEL EDINBURGH LIMITED 2016-11-02 → present
2. THE TOWN HOUSE COMPANY LIMITED 1996-01-17 → 2016-11-02
3. CHANNINGS HOTEL LIMITED 1992-01-29 → 1996-01-17
4. WELLBUY LIMITED 1989-06-20 → 1992-01-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kilsby & Williams LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has current liabilities amounting to £7,909,116 with £6,824,181 owed to group companies. The directors have received assurances from the parent company that these balances will be called upon within the next 12 months, and that financial support will be provided as necessary to ensure the Company can meet its obligations as they fall due. On the basis of the above, the directors consider it appropriate to prepare the accounts on a going concern basis. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “On 19 December 2024, a resolution was passed by the group to release the company from its obligation to repay accrued interest totalling £2,891,870.52 in respect of an intercompany loan. Following this resolution, the company remains liable only for the repayment of the principal loan amount of £6,705,175.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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