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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£1M

+703.3% highest in 6 filed years

Net assets

£3M

+55.8% highest in 6 filed years

Employees

72

+10.8% highest in 6 filed years

Profit before tax

£2M

+18.7% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £7,353,781£8,172,408
Operating profit £1,618,567£1,826,210
Profit before tax £1,340,405£1,591,203
Net profit £970,949£1,157,273
Cash £1,499£1,050£1,307£2,595£180,998£1,453,963
Total assets less current liabilities £5,426,709£6,323,844
Net assets £1,393,688£890,541£456,916£1,103,721£2,073,670£3,230,443
Equity £1,393,688£890,541£456,916£1,103,721£2,073,670£3,230,443
Average employees 604339536572
Wages £1,589,783£1,696,021
Directors' remuneration £233,124£173,653

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

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 2020-03-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 22.0%22.3%
Net margin 13.2%14.2%
Return on capital employed 29.8%28.9%
Gearing (liabilities / total assets) 72.5%63.1%
Current ratio 0.27x0.81x
Interest cover 5.82x7.59x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. 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.”

Group structure

  1. JACOBITE CRUISES LIMITED · parent
    1. Loch Ness Collection Limited 100% · Scotland
    2. An Talla Loch Ness Limited 100% · Scotland
    3. Discover Loch Ness Limited 100% · Scotland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 9 resigned

Name Role Appointed Born Nationality
DAUN, Alison Anne Secretary 2016-04-01
CUMMING, Douglas Alan Director 2022-09-01 Sep 1965 British
DAUN, Alison Anne Director 2017-10-01 Nov 1973 British
MACDONALD, James Donald Director 2024-02-01 Oct 1964 British
NEWTON, Freda Mae Director 2002-03-20 Nov 1964 Scottish
RAPSON, Robert Newton Director 2016-10-23 Oct 1991 British
YULE, Douglas James Director 2023-04-10 Jul 1956 British
Show 9 resigned officers
Name Role Appointed Resigned
FRASER, Jennifer Anne Secretary 2002-03-20 2016-04-01
MICHIE, Roderick Harvey Secretary 2002-03-20
MACDONALD, James Donald Director 2015-10-07 2016-09-30
MICHIE, Henrietta Director 2002-03-20
MICHIE, Roderick Harvey Director 2002-05-01 2017-12-31
MICHIE, Roderick Harvey Director 2002-03-20
RENILSON, Neil John Director 2010-03-15 2018-01-17
WILSON, Pauline Jennifer Director 2015-09-01 2023-03-29
WOOD, Jonathan David Director 2017-10-01 2019-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Highland Scottish Omnibuses Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-06-25 CH01 officers Change person director company with change date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full PDF
2023-08-29 CH01 officers Change person director company with change date PDF
2023-07-26 MR05 mortgage Mortgage charge part release with charge number
2023-07-06 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-07-06 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-07-06 MR01 mortgage Mortgage create with deed with charge number charge creation date
2023-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type total exemption full PDF
2022-09-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page