ROXBURGHE HOTEL EDINBURGH OPCO LIMITED
Get an alert when ROXBURGHE HOTEL EDINBURGH OPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.3M
-9.1% vs 2024
Net assets
-£31K
+97.3% highest in 3 filed years
Employees
174
-3.3% lowest in 3 filed years
Profit before tax
£1.6M
+7.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £18,647,000 | £21,032,000 | £21,343,000 | +1.5% | |
| Operating profit | £319,000 | £1,469,000 | £1,593,000 | +8.4% | |
| Profit before tax | £168,000 | £1,506,000 | £1,615,000 | +7.2% | |
| Net profit | £111,000 | £1,649,000 | £1,112,000 | -32.6% | |
| Cash | £1,562,000 | £2,497,000 | £2,270,000 | -9.1% | |
| Total assets less current liabilities | -£1,620,000 | -£32,000 | £1,231,000 | +3,946.9% | |
| Net assets | -£2,792,000 | -£1,143,000 | -£31,000 | +97.3% | |
| Equity | -£2,792,000 | -£1,143,000 | -£31,000 | +97.3% | |
| Average employees | 192 | 180 | 174 | -3.3% | |
| Wages | £5,221,000 | £5,095,000 | £5,251,000 | +3.1% | |
| 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 | 1.7% | 7.0% | 7.5% | |
| Net margin | 0.6% | 7.8% | 5.2% | |
| Return on capital employed | — | — | 129.4% | |
| Gearing (liabilities / total assets) | — | 113.4% | 100.4% | |
| Current ratio | 0.68x | 0.86x | 1.02x | |
| Interest cover | 1.59x | 15.97x | 17.13x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEADS, Helena Jean | Secretary | 2025-09-15 | — | — |
| COCKCROFT, Michael Jon | Director | 2023-03-01 | Jun 1974 | British |
| LAW, Rebecca Jane | Director | 2025-04-01 | Mar 1983 | British |
| RENSHAW, Melinda Marie | Director | 2020-02-24 | Sep 1973 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Catherine Elizabeth | Secretary | 2018-07-25 | 2025-09-15 |
| BENNETT, Martin Peter | Director | 2018-07-25 | 2018-12-10 |
| BURRELL, James Alexander | Director | 2018-05-14 | 2018-07-25 |
| GLOVER, Michael Todd | Director | 2018-07-25 | 2019-07-31 |
| HENFREY, Nicolette | Director | 2018-07-25 | 2020-02-24 |
| KUROWSKA, Joanna | Director | 2022-08-10 | 2026-01-20 |
| LEE, Geoffrey Howard | Director | 2018-12-10 | 2020-12-31 |
| LLEWELLYN, Daisy Eleanor Loveday Caroline | Director | 2018-07-25 | 2024-12-31 |
| TAYLOR, David James | Director | 2018-07-25 | 2020-02-28 |
| TROY, Anthony Gerard | Director | 2018-05-14 | 2018-07-25 |
| WOOD, Heather Carol | Director | 2019-07-31 | 2023-03-01 |
| WOOLLARD, Matthew | Director | 2018-12-10 | 2022-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ihc May Fair Hotel Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-24 | Active |
| The Roxburghe Hotel Edinburgh Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-14 | Ceased 2023-07-24 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-04 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.