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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2025-11-03

Overdue

Watchouts

2 items

Cash

£20K

0% vs 2022

Net assets

£20M

+0.8% highest in 3 filed years

Employees

415

+10.4% highest in 3 filed years

Profit before tax

£368K

-51% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2023-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-31
Turnover £17,613,576£19,188,027
Operating profit £1,167,366£1,229,921
Profit before tax £1,397,610£751,132£368,376
Net profit £99,647£770,111£163,189
Cash £61,174£19,649£19,649
Total assets less current liabilities £23,378,594£33,604,205£33,982,362
Net assets £18,989,232£19,759,343£19,922,532
Equity £18,889,585£18,989,232£19,759,343£19,922,532
Average employees 287376415
Wages £5,044,480£6,562,340£6,866,758
Directors' remuneration £225,000£228,333£147,500

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2020-12-312021-12-312022-12-312023-12-31
Operating margin 6.6%6.4%
Net margin 4.4%0.9%
Return on capital employed 3.5%3.6%
Gearing (liabilities / total assets) 48.9%49.2%
Current ratio 1.34x1.43x
Interest cover 2.80x1.43x

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.

Name history

Renamed 1 time since incorporation

  1. STRATHMORE HOTELS LIMITED 1990-12-17 → present
  2. FORTY EIGHT SHELF (26) LIMITED 1990-11-02 → 1990-12-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Consilium Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
HAMILL, Louise Grace Director 2013-01-14 Mar 1978 British
RICKARD, Barbara Director 2002-02-12 Jun 1950 British
RICKARD, Christopher Liam Director 2010-12-31 Apr 1980 British
Show 11 resigned officers
Name Role Appointed Resigned
BOTHWICK, Alan Charles Nominee Secretary 1990-11-02 1991-05-01
RICHARD, Barbara Secretary 1991-05-01 1991-07-01
RICKARD, Ronald Secretary 1991-07-01 2012-11-20
BOTHWICK, Alan Charles Nominee Director 1990-11-02 1991-05-01
CORMACK, Lawrence John Director 1997-04-01 2024-05-30
GARDNER, Derek Gordon Director 2001-05-18 2002-02-12
RICKARD, Ronald Director 1991-05-01 2012-11-20
SCOULER, Brian Buchanan Director 1992-02-21 2001-05-18
URQUHART, David Martin Director 1991-07-01 2002-02-12
WITHER, Alan Peter Director 1991-07-01 2002-02-12
YOUNG, William Smith Geates Nominee Director 1990-11-02 1991-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Strathmore Hotels (Scotland) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-03-24 DISS40 gazette Gazette filings brought up to date
2026-01-15 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2026-01-06 GAZ1 gazette Gazette notice compulsory
2025-08-11 AA accounts Accounts with accounts type full PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-03-30 DISS40 gazette Gazette filings brought up to date
2024-03-29 AA accounts Accounts with accounts type full PDF
2024-03-29 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-03-05 GAZ1 gazette Gazette notice compulsory
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-03 AA accounts Accounts with accounts type full
2022-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-09 DISS40 gazette Gazette filings brought up to date
2021-04-08 AA accounts Accounts with accounts type full
2021-04-06 GAZ1 gazette Gazette notice compulsory
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-24 CS01 confirmation-statement Confirmation statement with updates 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