BEAUMONT HOTEL (MIDCO) LIMITED

11637599
Active London

Activities of other holding companies n.e.c.

215 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
B

BEAUMONT HOTEL (MIDCO) LIMITED

11637599

Activities of other holding companies n.e.c.

Founded 23 Oct 2018 Active London, United Kingdom 215 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-41M £10M 2024 year on year
Total assets £198M £140K 2024 year on year
Total Liabilities £239M £10M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 78 Duke Street London W1K 6JQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BEAUMONT HOTEL (MIDCO) LIMITED (11637599), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 23 Oct 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.97M

Decreased by £292.20k (-9%)

Net Assets

-£41.37M

Decreased by £9.71M (-31%)

Total Liabilities

£239.06M

Increased by £9.57M (+4%)

Turnover

£21.71M

Increased by £4.07M (+23%)

Employees

215

Increased by 7 (+3%)

Debt Ratio

121%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Paul James HarrisonDirectorBritishSwitzerland6913 Nov 2023Active
Wafic Rida SaidDirectorCanadianMonaco8623 Oct 2018Active

Shareholders

Shareholders (2)

Winston Limited
100.0%
1
Beaumont Hotel Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aidan Stuart Barclay

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

BB SHELF 4 LLP united kingdom
BEAUMONT HOTEL (MIDCO) LIMITED Current Company
BHG 1 LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersTermination of Gheeve Richard Changizi as director on 18 Jul 2025
6 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Termination of Gheeve Richard Changizi as director on 18 Jul 2025

6 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 24 Jul 2025

Termination of Gheeve Richard Changizi as director on 18 Jul 2025

11 months ago on 22 Jul 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024