BEDS & BARS LIMITED

Active United Kingdom

Youth hostels

4 employees website.com
Travel and transportation Youth hostelsPublic houses and bars
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BEDS & BARS LIMITED

Youth hostels

Founded 6 Jul 2005 Active United Kingdom 4 employees website.com
Travel and transportation Youth hostelsPublic houses and bars

Previous Company Names

KS1 LIMITED 6 Jul 2005 — 14 Sept 2005
Accounts Submitted 30 Dec 2025 Next due 1 Jan 2027 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 22 Mar 2027 10 months remaining
Net assets £3M £757K 2024 year on year
Total assets £22M £62M 2024 year on year
Total Liabilities £20M £63M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEDS & BARS LIMITED (05500765), an active travel and transportation company based in United Kingdom. Incorporated 6 Jul 2005. Youth hostels. 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 (2017–2024)

Cash in Bank

£1.32M

Increased by £639.52k (+94%)

Net Assets

£2.55M

Increased by £757.14k (+42%)

Total Liabilities

£19.79M

Decreased by £62.74M (-76%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

89%

Decreased by 9 (-9%)

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

Officers

Officers

1 active 2 resigned
Status
Knowles, LukeDirectorBritishUnited Kingdom3814 Jun 2016Active

Shareholders

Shareholders (2)

Beds & Bars Group Limited
92.3%
Treasury
7.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith Charles Knowles

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Keith Charles Knowles

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

BEDS & BARS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First And Second Floor Premises, Overlord House, Colet Gardens, London (W14 9DH) HAMMERSMITH AND FULHAM
Leasehold-16 May 2022
First And Second Floor Premises, Overlord House, Colet Gardens, London (W14 9DH) HAMMERSMITH AND FULHAM
Leasehold-26 Oct 2009
First And Second Floor Premises, Overlord House, Colet Gardens, London (W14 9DH)
Leasehold
Added 16 May 2022
District HAMMERSMITH AND FULHAM
First And Second Floor Premises, Overlord House, Colet Gardens, London (W14 9DH)
Leasehold
Added 26 Oct 2009
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
22 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
13 Nov 2024OfficersTermination of Murray Charles Roberts as director on 31 Oct 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

22 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

13 Nov 2024 Officers

Termination of Murray Charles Roberts as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 22 Mar 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 20 Dec 2024

Termination of Murray Charles Roberts as director on 31 Oct 2024

1 years ago on 13 Nov 2024