BARROUGH HOSPITALITY LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £696.77K £1.82M 2023 year on year

Total assets £15.45M £120.06K 2023 year on year

Total Liabilities £14.75M £1.70M 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxfordshire OX20 1PP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£46.07k

Decreased by £31.61k (-41%)

Net Assets

£696.77k

Decreased by £1.82M (-72%)

Total Liabilities

£14.75M

Increased by £1.70M (+13%)

Turnover

£1.94M

Decreased by £831.77k (-30%)

Employees

Increased by 1 (+33%)

Debt Ratio

95%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 5 resigned

Show resigned officers

						Status
Dominic Michael Hare	Director	British	United Kingdom	57	10 Nov 2003	Active
Heather Rosemary Carter	Director	British	United Kingdom	63	13 Feb 2017	Active
Roger Leslie File	Director	British	United Kingdom	62	10 Nov 2003	Active
Stephen James Spare	Secretary	Unknown	Unknown	—	13 Feb 2017	Active

Shareholders

Shareholders (1)


Barrough Limited	100.0%	1	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrough Limited

United Kingdom

Active

Notified 8 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARROUGH LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

BLENHEIM TRUSTEE COMPANY NO. 1 LIMITED united kingdom

VANBRUGH MANAGEMENT LIMITED united kingdom

THE CUSTOM AUDIO GROUP LIMITED united kingdom

VANBRUGH TRUSTEES LIMITED united kingdom

BLENHEIM TRUSTEE COMPANY NO. 2 LIMITED united kingdom

BARROUGH HOSPITALITY LIMITED Current Company

BLENHEIM ESTATES PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
1 Sept 2025	Accounts	Annual accounts filed	View(35 pages)
1 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
1 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)