BIKE AND BOOT INNS LIMITED

09830089
Active Leeds

Hotels and similar accommodation

70 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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BIKE AND BOOT INNS LIMITED

09830089

Hotels and similar accommodation

Founded 19 Oct 2015 Active Leeds, United Kingdom 70 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

WHITE LABEL MANAGEMENT SERVICES LIMITED 19 Oct 2015 — 11 Dec 2018
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £2M £142K 2024 year on year
Total assets £3M £158K 2024 year on year
Total Liabilities £980K £16K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

25-29 Sandy Way Yeadon Leeds West Yorkshire LS19 7EW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BIKE AND BOOT INNS LIMITED (09830089), an active lifestyle and entertainment company based in Leeds, United Kingdom. Incorporated 19 Oct 2015. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£281.78k

Decreased by £57.71k (-17%)

Net Assets

£2.42M

Decreased by £141.87k (-6%)

Total Liabilities

£980.15k

Decreased by £16.47k (-2%)

Turnover

N/A

Employees

70

Debt Ratio

29%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 909,369 Shares £13593.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2024381,817£382k£1
19 Dec 2018357,652£1.52m£4.25
19 Dec 2018169,900£13592.00m£80k

Officers

Officers

3 active
Status
Martin CroxenDirectorBritishUnited Kingdom7119 Dec 2018Active
Simon Andrew Edgeworth RhatiganDirectorBritishUnited Kingdom6331 Mar 2018Active
Simon Richard KershawDirectorBritishUnited Kingdom6819 Oct 2015Active

Shareholders

Shareholders (29)

Simon Andrew Edgeworth Rhatigan
9.3%
84,950
Simon Kershaw
9.3%
84,950

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Simon Richard Kershaw

Ceased 19 Dec 2018

Ceased

Simon Andrew Edgeworth Rhatigan

Ceased 19 Dec 2018

Ceased

Group Structure

Group Structure

BIKE AND BOOT INNS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Rising Sun Hotel, Hope Road, Bamford, Hope Valley (S33 0AL) HIGH PEAK
Leasehold£40,0005 Feb 2024
The Rising Sun Hotel, Hope Road, Bamford, Hope Valley (S33 0AL)
Leasehold £40,000
Added 5 Feb 2024
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with updates
12 Sept 2025OfficersAppointment of Mr Martin Allison as director on 28 Aug 2025
12 Sept 2025OfficersAppointment of Ms Paula Marie Dillon as director on 27 Aug 2025
13 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with updates

12 Sept 2025 Officers

Appointment of Mr Martin Allison as director on 28 Aug 2025

12 Sept 2025 Officers

Appointment of Ms Paula Marie Dillon as director on 27 Aug 2025

13 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 20 Sept 2025 with updates

7 months ago on 22 Oct 2025

Appointment of Mr Martin Allison as director on 28 Aug 2025

9 months ago on 12 Sept 2025

Appointment of Ms Paula Marie Dillon as director on 27 Aug 2025

9 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 May 2025