V HOTEL EDINBURGH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£895K
-34.1% vs 2023
Net assets
£934K
+217.7% highest in 3 filed years
Employees
193
+9% highest in 3 filed years
Profit before tax
£2M
+90.1% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £18,738,790 | £22,458,693 | |
| Operating profit | — | £1,210,983 | £2,279,117 | |
| Profit before tax | — | £1,210,983 | £2,302,010 | |
| Net profit | — | £907,301 | £1,727,358 | |
| Cash | £14,140 | £1,357,774 | £894,923 | |
| Total assets less current liabilities | -£57,822 | -£793,522 | £1,026,622 | |
| Net assets | — | -£793,522 | £933,836 | |
| Equity | -£57,822 | -£793,522 | £933,836 | |
| Average employees | 2 | 177 | 193 | |
| Wages | — | £5,025,237 | £5,492,073 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.9%
£18,738,790 £22,458,693
-
Cash
-34.1%
£1,357,774 £894,923
-
Net assets
+217.7%
-£793,522 £933,836
-
Employees
+9%
177 193
highest in 3 filed years
-
Operating profit
+88.2%
£1,210,983 £2,279,117
-
Profit before tax
+90.1%
£1,210,983 £2,302,010
-
Wages
+9.3%
£5,025,237 £5,492,073
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.5% | 10.1% | |
| Net margin | — | 4.8% | 7.7% | |
| Return on capital employed | — | -152.6% | 222.0% | |
| Current ratio | — | 0.72x | 1.17x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared, current trading levels and the letter of support provided by the immediate parent entity, the directors believe it remains appropriate to prepare the financial statements on a going concern basis. In making their assessment the directors have considered a period of at least 12 months from the date of approval of the December 2023 financial statements.”
Significant events
- “During the year, the company earned total revenue of £22,458,693 (2023: £18,738,790). Trading improved significantly as the hotel continued its ramp up post fully opening at the end of Q1 2023 with occupancy, ADR and RevPAR levels hitting strong absolute and relative levels versus the hotels central Edinburgh peer group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BONATI, Luigi Gatti | Director | 2021-02-27 | May 1977 | Italian |
| VALENTINE, Mark Christopher | Director | 2021-02-27 | Sep 1974 | British |
Ownership
Persons with significant control
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type small | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-15 | CH01 | officers | Change person director company with change date | |
| 2021-02-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.