A.B. HOTELS LIMITED
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Cash
£2.1m
-0.5% vs 2024
Net assets
£8.5m
+24.3% highest in 6 filed years
Employees
313
+5.4% highest in 6 filed years
Profit before tax
£2.2m
-10% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-26
| Metric | Trend | 2020-10-25 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-10-27 | 2025-10-26 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,802,869 | £9,872,192 | £16,948,478 | £17,522,431 | £19,383,906 | £20,242,108 | +4.4% | |
| Operating profit | £16,368 | £1,130,352 | £2,631,691 | £2,187,777 | £3,044,810 | £2,461,143 | -19.2% | |
| Profit before tax | £4,498 | £887,576 | £2,386,671 | £2,172,331 | £2,475,891 | £2,229,445 | -10% | |
| Net profit | -£4,835 | £462,296 | £1,881,413 | £1,657,370 | £1,852,997 | £1,663,499 | -10.2% | |
| Cash | £1,505,555 | £1,692,819 | £3,273,689 | £3,140,441 | £2,131,766 | £2,121,398 | -0.5% | |
| Total assets less current liabilities | £4,954,486 | £4,042,062 | £5,819,945 | £6,940,650 | £8,946,497 | £10,889,582 | +21.7% | |
| Net assets | £1,003,123 | £1,465,419 | £3,346,832 | £5,004,202 | £6,857,199 | £8,520,698 | +24.3% | |
| Equity | £1,003,123 | £1,465,419 | £3,346,832 | £5,004,202 | £6,857,199 | £8,520,698 | +24.3% | |
| Average employees | 214 | 208 | 243 | 278 | 297 | 313 | +5.4% | |
| Wages | £5,375,129 | £5,049,507 | £6,801,828 | £7,302,260 | £8,049,107 | £8,397,186 | +4.3% | |
| Directors' remuneration | £612,275 | £345,565 | £417,684 | £437,098 | £441,967 | £625,866 | +41.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-25 | 2021-10-31 | 2022-10-30 | 2023-10-29 | 2024-10-27 | 2025-10-26 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.2% | 11.4% | 15.5% | 12.5% | 15.7% | 12.2% | |
| Net margin | -0.1% | 4.7% | 11.1% | 9.5% | 9.6% | 8.2% | |
| Return on capital employed | 0.3% | 28.0% | 45.2% | 31.5% | 34.0% | 22.6% | |
| Current ratio | — | — | — | 0.17x | 0.12x | 0.13x | |
| Interest cover | 1.15x | 4.65x | 10.74x | — | 4.53x | 9.17x |
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
- A.B. HOTELS LIMITED 2000-10-23 → present
- A.B. PROPERTY MANAGEMENT LIMITED 1979-12-19 → 2000-10-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Newby Castleman LLP
- Audit opinion
- Unqualified (clean)
- 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. Significant loans provided by the directors are included within current liabilities. The directors have confirmed that they only intend to request repayment of these loans should the company's finances permit such repayments.”
Group structure
- A.B. HOTELS LIMITED · parent
- Brioland Limited 100%
Significant events
- “The final stage of the 3 year refurbishment programme was completed, with a further 21 rooms, 2 conference bars and our main dining space, the Brasserie, all undergoing major transformations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEJERANO, Alon | Secretary | 2011-09-14 | — | British |
| BEJERANO, Abraham | Director | — | Aug 1947 | British |
| BEJERANO, Alon | Director | 2011-09-14 | Jun 1978 | British |
| BEJERANO, Rafael | Director | 2011-09-14 | Mar 1977 | British |
| BEJERANO, Sarah Adele | Director | 2015-12-03 | May 1986 | British |
| BEJERANO, Sharon Rose | Director | 2017-01-31 | May 1982 | British |
| BEJERANO, Vivien Judith | Director | — | Mar 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEJERANO, Vivien Judith | Secretary | — | 2011-09-14 |
| GEGEN BAUER, Willy Benedict | Director | 2002-05-01 | 2015-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abraham Bejerano | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-19 MA Memorandum articles
- 2026-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-25 | CH01 | officers | Change person director company with change date | |
| 2026-05-19 | MA | incorporation | Memorandum articles | |
| 2026-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.