BROOK HOTELS GROUP LIMITED

Active Chester

Hotels and similar accommodation

64 employees website.com
Travel and transportation Hotels and similar accommodation
B

BROOK HOTELS GROUP LIMITED

Hotels and similar accommodation

Founded 3 Feb 2009 Active Chester, England 64 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 24 Dec 2025 Next due 25 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Feb 2027 8 months remaining
Net assets £26K £433K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Mollington Banastre Hotel Parkgate Road Mollington Chester Chaeshire CH1 6NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOK HOTELS GROUP LIMITED (06809029), an active travel and transportation company based in Chester, England. Incorporated 3 Feb 2009. 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 26 Mar → 25 Mar 2025
Type medium
Next accounts 25 Mar 2026
Due by 25 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£22.04k

Increased by £3.09k (+16%)

Net Assets

£26.15k

Decreased by £433.18k (-94%)

Total Liabilities

£5.87M

Decreased by £2.41M (-29%)

Turnover

£3.25M

Decreased by £261.01k (-7%)

Employees

64

Decreased by 5 (-7%)

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Mar Year End
2024
25 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Ummat, UmeshDirectorBritishEngland683 Feb 2009Active

Shareholders

Shareholders (3)

Umesh Ummat
90.0%
J Harvey Discretionary Trust
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Umesh Ummat

British

Active
Notified 10 Dec 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BROOK HOTELS GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
7 Jan 2026MortgageMortgage Satisfy Charge Full
24 Dec 2025AccountsAnnual accounts made up to 25 Mar 2025
24 Sept 2025MortgageMortgage Satisfy Charge Full
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

24 Dec 2025 Accounts

Annual accounts made up to 25 Mar 2025

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 7 Jan 2026

Annual accounts made up to 25 Mar 2025

5 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 15 Jul 2025