BALFOUR AT BOW LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £331.56K £96.45K 2023 year on year

Total assets £644.67K £59.87K 2023 year on year

Total Liabilities £313.12K £36.58K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Office (London)

10 Bow Churchyard, London EC4M 9DQ

Telephone

0203 870 5000

info@balfouratbow.com

Website

balfouratbow.com

Credit Report

Discover BALFOUR AT BOW 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 (2022–2023)

Cash in Bank

£119.99k

Increased by £75.38k (+169%)

Net Assets

£331.56k

Increased by £96.45k (+41%)

Total Liabilities

£313.12k

Decreased by £36.58k (-10%)

Turnover

N/A

Employees

Increased by 3 (+21%)

Debt Ratio

49%

Decreased by 11 (-18%)

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

1 active

Show resigned officers

						Status
Leslie Balfour-lynn	Director	British	United Kingdom	72	20 Oct 2021	Active

Shareholders

Shareholders (2)


Balfour Hospitality Limited	100.0%	100	Ordinary	20 Oct 2025
Balfour Hotels Limited	0.0%	0	Ordinary	20 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Balfour Hospitality Limited

United Kingdom

Active

Notified 20 Dec 2024

Nature of Control

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

Balfour Hospitality Limited

Ceased 25 Feb 2022

Ceased

Balfour Hotels Limited

Ceased 20 Dec 2024

Ceased

See All Controllers

Group Structure

BALFOUR HOSPITALITY LIMITED united kingdom

BALFOUR AT BOW LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with updates	View(4 pages)
23 Dec 2024	Persons With Significant Control	Cessation of Balfour Hotels Limited as a person with significant control on 2024-12-20	View(1 page)
23 Dec 2024	Persons With Significant Control	Balfour Hospitality Limited notified as a person with significant control	View(2 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)