EDINBURGH PARK HOTEL LIMITED
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Cash
£6m
+31.3% highest in 3 filed years
Net assets
£23m
+4% highest in 3 filed years
Employees
84
-4.5% vs 2024
Profit before tax
£1.1m
+20% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,796,239 | £8,088,964 | £8,536,666 | +5.5% | |
| Operating profit | £1,139,537 | £926,046 | £1,096,903 | +18.5% | |
| Profit before tax | £1,139,537 | £930,521 | £1,116,660 | +20% | |
| Net profit | £1,034,448 | £759,774 | £880,997 | +16% | |
| Cash | £3,896,210 | £4,538,887 | £5,960,976 | +31.3% | |
| Total assets less current liabilities | £21,330,997 | £22,286,669 | £23,311,845 | +4.6% | |
| Net assets | £21,315,430 | £22,075,204 | £22,956,201 | +4% | |
| Equity | £21,315,430 | £22,075,204 | £22,956,201 | +4% | |
| Average employees | 83 | 88 | 84 | -4.5% | |
| Wages | £1,975,057 | £2,112,212 | £2,217,310 | +5% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.6% | 11.4% | 12.8% | |
| Net margin | 13.3% | 9.4% | 10.3% | |
| Return on capital employed | 5.3% | 4.2% | 4.7% | |
| Gearing (liabilities / total assets) | 6.5% | 5.7% | 5.8% | |
| Current ratio | 2.81x | 4.33x | 5.91x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the Company has adequate resources to continue its operational existence for the foreseeable future, specifically for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “There have been no subsequent events through to the date of signing these financial statements that require recognition or disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2015-05-22 | — | — |
| ABDUL RAHIM, Fatima | Director | 2018-08-04 | Oct 1968 | American |
| ANRIC, Philippe Daniel Georges | Director | 2018-04-01 | Dec 1972 | French |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO REIF SERVICES UK LIMITED | Corporate Secretary | 2015-05-22 | 2015-05-22 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2010-06-16 | 2010-12-31 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2011-03-03 | 2015-04-30 |
| BARRIGAN, Patricia Cook | Director | 2010-07-08 | 2015-04-30 |
| BRONZETTI, Morena | Director | 2016-12-15 | 2017-10-12 |
| BULLEN, Claire | Director | 2018-04-18 | 2018-04-19 |
| BULLEN, Claire | Director | 2015-04-30 | 2018-04-01 |
| CHOMETTE, Jean-Philippe Marie | Director | 2010-07-08 | 2015-04-30 |
| DE LEO, Joseph Paul | Director | 2010-07-08 | 2015-04-30 |
| HARDING, Jonathan Peter St. John | Director | 2017-12-04 | 2018-08-04 |
| IRONS, Philip Charles | Director | 2010-07-22 | 2010-09-22 |
| MACNAUGHTON, Kenneth Andrew | Director | 2010-07-14 | 2010-09-14 |
| MACNAUGHTON, Kenneth Andrew | Director | 2010-06-16 | 2010-07-08 |
| MINTRIM, Glen Christopher | Director | 2017-10-12 | 2017-12-04 |
| OBADIA, Stephane | Director | 2010-07-09 | 2015-04-30 |
| OLIVER, Richard Alan | Director | 2015-04-30 | 2016-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Government Of The State Of Qatar | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-18 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type full | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-19 | CH01 | officers | Change person director company with change date | |
| 2019-10-09 | AA | accounts | Accounts with accounts type full | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-09-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.