HOST RHM LIMITED

Active Weston-Super-Mare

Hotels and similar accommodation

16 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HOST RHM LIMITED

Hotels and similar accommodation

Founded 26 May 2020 Active Weston-Super-Mare, United Kingdom 16 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £811K £180K 2024 year on year
Total assets £4M £93K 2024 year on year
Total Liabilities £3M £87K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOST RHM LIMITED (12622369), an active lifestyle and entertainment company based in Weston-Super-Mare, United Kingdom. Incorporated 26 May 2020. Hotels and similar accommodation. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£604.18k

Increased by £348.20k (+136%)

Net Assets

£810.52k

Increased by £180.11k (+29%)

Total Liabilities

£3.22M

Decreased by £87.39k (-3%)

Turnover

N/A

Employees

16

Debt Ratio

80%

Decreased by 4 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20238£8£1
1 Jan 20238£8£1
1 Jan 20238£8£1
1 Jan 20238£8£1
1 Jan 202318£18£1

Officers

Officers

2 active 1 resigned
Status
Kevin Justin MccarthyDirectorIrishEngland6630 Nov 2020Active
Robert Dermot OrrDirectorBritishUnited Kingdom6526 May 2020Active

Shareholders

Shareholders (10)

Mark Anthony Bass
20.0%
20
Timothy Charles Jones
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert Dermot Orr

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
15-16 Richmond Road, Exeter (EX4 4JA) EXETER
Freehold£870,0006 Mar 2023
16 Bath Parade, Cheltenham (GL53 7HN) CHELTENHAM
Freehold£1,175,00017 Aug 2022
14-16 Bath Parade, Cheltenham (GL53 7HN) CHELTENHAM
Freehold£1,175,00017 Aug 2022
The Royal Ashton Hotel, 90-92 Station Road, Taunton (TA1 1PD) SOMERSET
Freehold£640,0005 Nov 2021
15-16 Richmond Road, Exeter (EX4 4JA)
Freehold £870,000
Added 6 Mar 2023
District EXETER
16 Bath Parade, Cheltenham (GL53 7HN)
Freehold £1,175,000
Added 17 Aug 2022
District CHELTENHAM
14-16 Bath Parade, Cheltenham (GL53 7HN)
Freehold £1,175,000
Added 17 Aug 2022
District CHELTENHAM
The Royal Ashton Hotel, 90-92 Station Road, Taunton (TA1 1PD)
Freehold £640,000
Added 5 Nov 2021
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OfficersChange to director Mr Timothy Charles Jones on 17 Oct 2025
17 Oct 2025OfficersChange to director Mr John Duncan Hugh Danvers Macarthur on 17 Oct 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
17 Oct 2025OfficersChange to director Mr Kevin Justin Mccarthy on 17 Oct 2025
17 Oct 2025OfficersChange to director Mr Mark Anthony Bass on 17 Oct 2025
17 Oct 2025 Officers

Change to director Mr Timothy Charles Jones on 17 Oct 2025

17 Oct 2025 Officers

Change to director Mr John Duncan Hugh Danvers Macarthur on 17 Oct 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

17 Oct 2025 Officers

Change to director Mr Kevin Justin Mccarthy on 17 Oct 2025

17 Oct 2025 Officers

Change to director Mr Mark Anthony Bass on 17 Oct 2025

Recent Activity

Latest Activity

Change to director Mr Timothy Charles Jones on 17 Oct 2025

7 months ago on 17 Oct 2025

Change to director Mr John Duncan Hugh Danvers Macarthur on 17 Oct 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 17 Oct 2025

Change to director Mr Kevin Justin Mccarthy on 17 Oct 2025

7 months ago on 17 Oct 2025

Change to director Mr Mark Anthony Bass on 17 Oct 2025

7 months ago on 17 Oct 2025