RBH HOTELS UK LIMITED
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Cash
£4.1M
-9.4% vs 2024
Net assets
£3.4M
+42.3% highest in 3 filed years
Employees
744
+10.5% highest in 3 filed years
Profit before tax
£3.4M
+38.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,698,000 | £29,490,000 | £31,351,000 | +6.3% | |
| Operating profit | £2,618,000 | £2,450,000 | £3,391,000 | +38.4% | |
| Profit before tax | £2,609,000 | £2,440,000 | £3,388,000 | +38.9% | |
| Net profit | £2,084,000 | £1,828,000 | £2,530,000 | +38.4% | |
| Cash | £3,148,000 | £4,576,000 | £4,148,000 | -9.4% | |
| Total assets less current liabilities | £3,174,000 | £2,521,000 | — | — | |
| Net assets | £3,042,000 | £2,416,000 | £3,439,000 | +42.3% | |
| Equity | £3,042,000 | £2,416,000 | £3,439,000 | +42.3% | |
| Average employees | 635 | 673 | 744 | +10.5% | |
| Wages | £16,735,000 | £19,675,000 | £19,987,000 | +1.6% | |
| Directors' remuneration | £966,362 | £1,775,998 | £625,657 | -64.8% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 9.8% | 8.3% | 10.8% | |
| Net margin | 7.8% | 6.2% | 8.1% | |
| Return on capital employed | 82.5% | 97.2% | — | |
| Gearing (liabilities / total assets) | 60.6% | 71.7% | 57.0% | |
| Current ratio | 1.54x | 1.30x | 1.65x |
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 2 times since incorporation
- RBH HOTELS UK LIMITED 2018-02-22 → present
- REDEFINE BDL HOTELS UK LIMITED 2013-05-16 → 2018-02-22
- REDEFINE HOTELS UK LIMITED 2010-10-07 → 2013-05-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After assessment by the directors of the principal risks and the detailed projections, this leads them to believe that the company and the group will continue to meet its financial obligations and remain in operational existence for at least one year from date of approval of these financial statements Accordingly, it is considered appropriate to adopt the going concern basis of preparation”
Group structure
- RBH HOTELS UK LIMITED · parent
- RBH Hospitality Management Limited 100%
- Hotel Lease (Number 2) Limited 100%
- Hotel Employees Limited 100%
- Hotel Employees Terminal 5 Limited 100%
- Hotel Employees (SFD) Limited 100%
- Hotel Employees (York) Limited 100%
- Hotel Employees (Wotton) Limited 100%
- Hotel Employees (Blackpool) Limited 100%
- Hotel Employees (Leeds) Limited 100%
Significant events
- “The group will continue to operate in the hotel management sector with further expansion already secured as a result of a number of signed contracts being in place for new hotels”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Paula | Secretary | 2014-12-22 | — | — |
| HART, David Robert | Director | 2014-12-22 | Nov 1978 | British |
| ROBB, Andrew | Director | 2021-02-01 | Dec 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIBBERD, Lisa | Secretary | 2010-10-07 | 2014-12-22 |
| BLAND, Susan Claire | Director | 2017-09-14 | 2024-01-01 |
| CAMPBELL, Stewart | Director | 2013-06-19 | 2017-06-06 |
| CARLIN, Stephen | Director | 2010-10-07 | 2014-12-22 |
| PEREIRA, Helder Ricardo Silva | Director | 2010-10-07 | 2021-02-01 |
| ROWELL, Andrew | Director | 2013-05-10 | 2014-12-22 |
| WILSHER, Martin | Director | 2013-06-19 | 2014-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rbh Hotel Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-10-30 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-13 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-14 | AA | accounts | Accounts with accounts type group | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type group | |
| 2021-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.