INVERLOCHY CASTLE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£571K
-40.8% vs 2024
Net assets
£3M
-1.7% vs 2024
Employees
73
+5.8% vs 2024
Profit before tax
-£50K
-116.1% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,056,559 | £6,562,161 | |
| Operating profit | — | — | — | £386,170 | £61,893 | |
| Profit before tax | — | — | — | £312,720 | -£50,274 | |
| Net profit | — | — | — | £195,745 | -£57,034 | |
| Cash | — | — | — | £965,047 | £571,130 | |
| Total assets less current liabilities | — | — | — | £4,790,890 | £8,001,112 | |
| Net assets | — | — | — | £3,304,336 | £3,247,302 | |
| Equity | — | — | — | £3,304,336 | £3,247,302 | |
| Average employees | — | — | — | 69 | 73 | |
| Wages | — | — | — | £1,608,683 | £1,614,437 | |
| Directors' remuneration | — | — | — | £48,000 | £48,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.3%
£6,056,559 £6,562,161
-
Cash
-40.8%
£965,047 £571,130
-
Net assets
-1.7%
£3,304,336 £3,247,302
-
Employees
+5.8%
69 73
-
Operating profit
-84%
£386,170 £61,893
-
Profit before tax
-116.1%
£312,720 -£50,274
-
Wages
+0.4%
£1,608,683 £1,614,437
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.4% | 0.9% | |
| Net margin | — | — | — | 3.2% | -0.9% | |
| Return on capital employed | — | — | — | 8.1% | 0.8% | |
| Gearing (liabilities / total assets) | — | — | — | 61.2% | 72.2% | |
| Current ratio | — | — | — | 0.49x | 0.35x | |
| Interest cover | — | — | — | 4.37x | 0.48x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is the opinion of the directors that the going concern basis of accounting is appropriate. The company is reliant on its shareholders and the bank for their continued support, and the shareholders have provided a letter of support to confirm their willingness to continue to financially support the company for the foreseeable future.”
Significant events
- “On 20 January 2025, the company acquired the business of Knockendarroch Hotel and Restaurant, a trading hotel based in Pitlochry, Scotland. Further details of this are provided in note 22.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YEARLING, Andrew | Secretary | 2021-07-13 | — | — |
| CHAI, Jen Chiew | Director | 2009-03-17 | Feb 1969 | Malaysian |
| CHAI, Qan Omar Chiew | Director | 2010-04-12 | May 1973 | Malaysian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Christine | Secretary | 2002-08-31 | 2021-07-12 |
| LEONARD, Michael Christopher | Secretary | 2000-10-25 | 2002-08-31 |
| LEONARD, Michael Christopher | Secretary | 1991-12-27 | 1997-03-31 |
| ROBERTS, Nicholas Rutledge Alexander | Secretary | 1997-03-31 | 1998-04-24 |
| D.W. COMPANY SERVICES LIMITED | Corporate Secretary | 1998-04-24 | 2000-10-25 |
| STOY HAYWARD | Corporate Secretary | — | 1991-12-27 |
| ANDERSEN, Reginald Ernest | Director | — | 1990-07-19 |
| CHAI, Dodie Chuen-Lun | Director | 1998-04-24 | 2003-01-01 |
| CHAI, Jen Chiew | Director | 1998-04-24 | 2008-09-12 |
| CHAI, King Chong, Dr | Director | 1996-12-20 | 2020-07-06 |
| CHAI, Qan Chiew Omar | Director | 2003-01-01 | 2008-09-12 |
| HAIGH, Simon Mark | Director | 1997-03-26 | 1999-11-15 |
| HOBBS, Grete | Director | 1992-02-12 | 2000-03-06 |
| HOBBS, Joseph Peter Oscar | Director | 1993-08-31 | 1996-12-20 |
| LEONARD, Michael Christopher | Director | 1989-12-31 | 2002-08-31 |
| LEONARD, Michael Christopher | Director | — | 1997-03-31 |
| PURCELL, Michael Terence | Director | 1998-04-24 | 2002-08-31 |
| ROBERTS, Alexander Frederick Cecil | Director | 1996-12-20 | 2003-06-11 |
| ROBERTS, Nicholas Rutledge Alexander | Director | 1996-12-20 | 1998-12-31 |
| SANNER, Paul Joseph | Director | 1996-12-20 | 2008-09-12 |
| STURGEON, Ezekiel | Director | — | 1993-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr King Chong Chai | Individual | Significant influence | 2016-12-20 | Ceased 2020-07-06 |
| Mr Jen Chiew Chai | Individual | Significant influence | 2016-12-20 | Active |
| Mr Omar Chai | Individual | Significant influence | 2016-12-20 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-03 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.