BLACK AND WHITE HOSPITALITY LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £-562.06K £31.70K 2023 year on year

Total assets £1.01M £198.38K 2023 year on year

Total Liabilities £1.53M £120.42K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cadbury House Frost Hill Congresbury Bristol BS49 5AD

Website

blackandwhitehospitality.com

Credit Report

Discover BLACK AND WHITE HOSPITALITY LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

£46.26k

Net Assets

-£562.06k

Increased by £31.70k (+5%)

Total Liabilities

£1.53M

Increased by £120.42k (+9%)

Turnover

N/A

Employees

Debt Ratio

151%

Decreased by 22 (-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

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £279.22 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Feb 2016	ORDINARY	167	£278.89	£1.67
22 Jan 2016	ORDINARY	33	£0.33	£0.01

Officers

3 active 3 resigned

Show resigned officers

						Status
Caroline Jayne Wilce	Director	British	England	58	30 Apr 2013	Active
Marco Pierre White	Director	British	England	64	22 Feb 2016	Active
Nicholas James Taplin	Director	British	England	53	28 Mar 2013	Active

Shareholders

Shareholders (5)


Downing Two Vct Plc	0.0%	Ordinary	2 Apr 2024
Downing Three Vct Plc	0.0%	Ordinary	2 Apr 2024
Downing One Vct Plc	0.0%	Ordinary	2 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Black And White Hospitality Management Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Corsham Estate Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MOUSEBACK CONSULTANTS LTD united kingdom

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED united kingdom

BLACK AND WHITE HOSPITALITY LIMITED Current Company

COMMERCIAL STREET HOTEL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

QUADRATE CATERING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

QUADRATE SPA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-09-30	View(12 pages)
6 Aug 2024	Officers	Termination of Jonathan Robin Boss as director on 2024-07-25	View(1 page)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with updates	View(4 pages)