YARROW HOTEL LIMITED

Active Broadstairs
41 employees website.com
Lifestyle and entertainment
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YARROW HOTEL LIMITED

Founded 8 Jul 2021 Active Broadstairs, United Kingdom 41 employees website.com
Lifestyle and entertainment
Accounts Submitted 21 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 10 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-155K £24K 2025 year on year
Total assets £468K £270K 2025 year on year
Total Liabilities £623K £294K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yarrow Hotel Ramsgate Road Broadstairs Kent CT10 1PN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YARROW HOTEL LIMITED (13500882), an active lifestyle and entertainment company based in Broadstairs, United Kingdom. Incorporated 8 Jul 2021. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£77.00k

Decreased by £12.00k (-13%)

Net Assets

-£155.00k

Decreased by £24.00k (-18%)

Total Liabilities

£623.00k

Increased by £294.00k (+89%)

Turnover

£1.67M

Decreased by £29.00k (-2%)

Employees

41

Increased by 7 (+21%)

Debt Ratio

133%

Decreased by 33 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Charles Robert Scouler BuchananDirectorBritishEngland688 Jul 2021Active

Shareholders

Shareholders (1)

Ekc Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jan 2026OfficersTermination of Jack Arthur Collison as director on 5 Jan 2026
6 Jan 2026OfficersAppointment of Mrs Camilla Sophie Etheridge as director on 5 Jan 2026
10 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
10 Jul 2025OfficersTermination of Sharon Lesley Hollingsworth as director on 30 Apr 2025
21 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Jan 2026 Officers

Termination of Jack Arthur Collison as director on 5 Jan 2026

6 Jan 2026 Officers

Appointment of Mrs Camilla Sophie Etheridge as director on 5 Jan 2026

10 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

10 Jul 2025 Officers

Termination of Sharon Lesley Hollingsworth as director on 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 21 Jan 2026

Termination of Jack Arthur Collison as director on 5 Jan 2026

4 months ago on 8 Jan 2026

Appointment of Mrs Camilla Sophie Etheridge as director on 5 Jan 2026

4 months ago on 6 Jan 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Termination of Sharon Lesley Hollingsworth as director on 30 Apr 2025

10 months ago on 10 Jul 2025