BOND ST OPCO LTD

Active London

Hotels and similar accommodation

56 employees website.com
Hotels and similar accommodation
B

BOND ST OPCO LTD

Hotels and similar accommodation

Founded 8 Apr 1993 Active London, United Kingdom 56 employees website.com
Hotels and similar accommodation

Previous Company Names

EDWARDIAN EXCLUSIVE HOTELS LTD 2 Aug 1993 — 10 Feb 2024
TOWERSHIELDS LIMITED 8 Apr 1993 — 2 Aug 1993
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £1M £90M 2024 year on year
Total assets £119M £26M 2024 year on year
Total Liabilities £118M £64M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

One Berkeley Street London W1J 8DJ United Kingdom

Full company profile for BOND ST OPCO LTD (02807960), an active company based in London, United Kingdom. Incorporated 8 Apr 1993. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.24M

Increased by £951.42k (+74%)

Net Assets

£1.45M

Decreased by £89.83M (-98%)

Total Liabilities

£118.01M

Increased by £63.59M (+117%)

Turnover

£12.53M

Decreased by £373.01k (-3%)

Employees

56

Decreased by 11 (-16%)

Debt Ratio

99%

Increased by 62 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 71,278,002 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202471,278,002£0£0

Officers

Officers

1 active 2 resigned
Status
Msp Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown12 Jan 2024Active

Shareholders

Shareholders (1)

Bond St Holdco Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bondholdco Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BOND ST HOLDCO LTD united kingdom
BOND ST OPCO LTD Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
parts of the basement ground and mezzanine floors and the whole of the sub-basement and first to eighth floors known as the Berkshire Hotel, 350 to 354 (Even) Oxford Street, London CITY OF WESTMINSTER
Leasehold-18 Jan 1994
parts of the basement ground and mezzanine floors and the whole of the sub-basement and first to eighth floors known as the Berkshire Hotel, 350 to 354 (Even) Oxford Street, London
Leasehold
Added 18 Jan 1994
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
19 Dec 2025OfficersAppointment of Mr Simon Kolbert as director on 19 Dec 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with updates
18 Dec 2024ResolutionResolutions
16 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

19 Dec 2025 Officers

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with updates

18 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Confirmation statement made on 8 Apr 2025 with updates

1 years ago on 14 Apr 2025

Resolutions

1 years ago on 18 Dec 2024