BEAUMONT HOTEL (MIDCO) LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £-41.37M £9.71M 2024 year on year

Total assets £197.69M £140.39K 2024 year on year

Total Liabilities £239.06M £9.57M 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3rd Floor 78 Duke Street London W1K 6JQ United Kingdom

Office (London)

8 Balderton St, Brown Hart Gardens, London W1K 6TF

Telephone

00442074991001

concierge@thebeaumont.com

Website

thebeaumont.com

Credit Report

Discover BEAUMONT HOTEL (MIDCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£2.97M

Decreased by £292.20k (-9%)

Net Assets

-£41.37M

Decreased by £9.71M (-31%)

Total Liabilities

£239.06M

Increased by £9.57M (+4%)

Turnover

£21.71M

Increased by £4.07M (+23%)

Employees

215

Increased by 7 (+3%)

Debt Ratio

121%

Increased by 5 (+4%)

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

3 active 1 resigned

Show resigned officers

						Status
Paul James Harrison	Director	British	Switzerland	69	13 Nov 2023	Active
Richard Julian Robert Faber	Director	British	United Kingdom	51	23 Oct 2018	Active
Wafic Rida Said	Director	Canadian	Monaco	86	23 Oct 2018	Active

Shareholders

Shareholders (2)


Winston Limited	100.0%	1	Ordinary	6 Nov 2024
Beaumont Hotel Holdings Ltd	0.0%	0	Ordinary	6 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Summit Trust Holdings Limited

Unknown

Active

Notified 30 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Aidan Stuart Barclay

Ceased 30 Jul 2021

Ceased

See All Controllers

Group Structure

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

BEAUMONT HOTEL (MIDCO) LIMITED Current Company

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

BHG 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BEAUMONT HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
24 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
22 Jul 2025	Officers	Termination of Gheeve Richard Changizi as director on 2025-07-18	View(1 page)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-22 with updates	View(4 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)