BESPOKE HOTELS (ISIS) LIMITED

Active Warrington

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
B

BESPOKE HOTELS (ISIS) LIMITED

Management consultancy activities other than financial management

Founded 3 Oct 2012 Active Warrington, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Jan 2026 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £41K £131K 2024 year on year
Total assets £247K £450K 2024 year on year
Total Liabilities £206K £319K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

210 Cygnet Court Centre Park Warrington WA1 1PP England

Full company profile for BESPOKE HOTELS (ISIS) LIMITED (08238925), an active company based in Warrington, England. Incorporated 3 Oct 2012. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£140.61k

Decreased by £297.55k (-68%)

Net Assets

£41.29k

Decreased by £130.90k (-76%)

Total Liabilities

£206.20k

Decreased by £319.16k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 8 (+11%)

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

3 active
Status
Haydn Herbert James FentumDirectorBritishUnited Kingdom563 Oct 2012Active
Richard Charles GroveDirectorBritishEngland565 Sept 2022Active
Stephen Linton LittlefairDirectorBritishEngland6112 May 2015Active

Shareholders

Shareholders (1)

Robin Michael Philpot Sheppard
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Haydn Herbert James Fentum

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin Michael Philpot Sheppard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Dec 2025Persons With Significant ControlChange to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025
5 Dec 2025OfficersTermination of Robin Michael Philpot Sheppard as director on 21 Nov 2025
5 Dec 2025Persons With Significant ControlCessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025
11 Nov 2025OfficersTermination of Richard Charles Grove as director on 11 Nov 2025
30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Dec 2025 Persons With Significant Control

Change to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025

5 Dec 2025 Officers

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

5 Dec 2025 Persons With Significant Control

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

11 Nov 2025 Officers

Termination of Richard Charles Grove as director on 11 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Jan 2026

Change to Mr Haydn Herbert James Fentum as a person with significant control on 21 Nov 2025

5 months ago on 5 Dec 2025

Termination of Robin Michael Philpot Sheppard as director on 21 Nov 2025

5 months ago on 5 Dec 2025

Cessation of Robin Michael Philpot Sheppard as a person with significant control on 21 Nov 2025

5 months ago on 5 Dec 2025

Termination of Richard Charles Grove as director on 11 Nov 2025

5 months ago on 11 Nov 2025