THE BEAUMONT HOTEL LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £-3.67M £522.58K 2024 year on year

Total assets £63.50M £857.42K 2024 year on year

Total Liabilities £67.17M £1.38M 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8 Balderton Street Brown Hart Gardens Mayfair London W1K 6TF

Telephone

00442074991001

concierge@thebeaumont.com

Website

thebeaumont.com

Credit Report

Discover THE BEAUMONT HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£464.35k

Decreased by £299.01k (-39%)

Net Assets

-£3.67M

Increased by £522.58k (+12%)

Total Liabilities

£67.17M

Decreased by £1.38M (-2%)

Turnover

£21.71M

Increased by £4.07M (+23%)

Employees

212

Increased by 6 (+3%)

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 9 resigned

Show resigned officers

						Status
Arthur Nicholas Winston Soames	Director	British	United Kingdom	78	1 Apr 2020	Active
Paul James Harrison	Director	British	Switzerland	69	13 Nov 2023	Active
Richard Julian Robert Faber	Director	British	United Kingdom	51	27 Sept 2018	Active
William John Heard	Director	British	United Kingdom	73	13 Nov 2023	Active

Shareholders

Shareholders (6)


Corbin & King Hotel Group Limited	0.0%	A Ordinary	30 Apr 2019
Corbin & King Hotel Group Limited	0.0%	B Ordinary	30 Apr 2019
Beaumont Hotel Holdings Ltd.	0.0%	B Ordinary	30 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Beaumont Hotel (midco) Limited

United Kingdom

Active

Notified 23 Nov 2018

Nature of Control

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

Corbin & King Hotel Group Limited

Ceased 27 Sept 2018

Ceased

Aidan Stuart Barclay

Ceased 23 Nov 2018

Ceased

Corbin & King Restaurant Group Limited

Ceased 25 Sept 2016

Ceased

See All Controllers

Group Structure

BEAUMONT HOTEL (MIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

THE BEAUMONT HOTEL LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
22 Jul 2025	Officers	Termination of Gheeve Richard Changizi as director on 2025-07-18	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
17 Jun 2024	Officers	Termination of Duncan Roderick Palmer as director on 2024-05-31	View(1 page)