365 ROOMS BRISTOL LTD

Active London
0 employees website.com
Lifestyle and entertainment
3

365 ROOMS BRISTOL LTD

Founded 27 Sept 2018 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-283K £126K 2025 year on year
Total assets £5M £712K 2025 year on year
Total Liabilities £5M £838K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 18 Plumbers Row London E1 1EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 365 ROOMS BRISTOL LTD (11592956), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 27 Sept 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£1.08k

Decreased by £59.00 (-5%)

Net Assets

-£282.63k

Decreased by £125.76k (-80%)

Total Liabilities

£4.89M

Increased by £837.65k (+21%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

106%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 572 Shares £572 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 202328£28£1
20 Apr 202312£12£1
20 Apr 2023286£286£1
20 Apr 2023226£226£1
20 Apr 202320£20£1

Officers

Officers

3 active
Status
Majid PatelDirectorBritishUnited Kingdom5329 Jun 2020Active
Muhammad Shezad ChamadiyaDirectorBritishUnited Kingdom4014 Nov 2019Active
Salim Ibrahim PatelDirectorBritishEngland6327 Sept 2018Active

Shareholders

Shareholders (5)

Pearl Holdings Limited
50.0%
3san Ltd
41.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pearl Holdings Limited

United Kingdom

Active
Notified 27 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

3san Ltd

United Kingdom

Active
Notified 29 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FAMCO HOLDINGS LTD united kingdom
PEARL FAMCO LIMITED united kingdom
PEARL HOLDINGS LIMITED united kingdom
3SAN LTD united kingdom
365 ROOMS BRISTOL LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
71 Old Market Street, Bristol (BS2 0EJ) CITY OF BRISTOL
Freehold£1,500,0008 Jan 2019
71 Old Market Street, Bristol (BS2 0EJ)
Freehold £1,500,000
Added 8 Jan 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
30 Apr 2025OfficersTermination of Mohamed Ismail Hussein as director on 30 Apr 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

30 Apr 2025 Officers

Termination of Mohamed Ismail Hussein as director on 30 Apr 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Termination of Mohamed Ismail Hussein as director on 30 Apr 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 3 Jul 2024