EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED
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Cash
£6.5m
+86.8% vs 2024
Net assets
£15m
+36.2% highest in 3 filed years
Employees
50
0% vs 2024
Profit before tax
£3.1m
+117.1% highest in 3 filed years
Net assets
3-year trend · vs Real Estate 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 | £9,255,184 | £11,134,028 | £10,864,285 | -2.4% | |
| Operating profit | £2,009,840 | £1,200,202 | £1,656,165 | +38% | |
| Profit before tax | £1,663,405 | £1,431,760 | £3,108,336 | +117.1% | |
| Net profit | £1,346,742 | £1,431,760 | £3,424,999 | +139.2% | |
| Cash | £12,128,283 | £3,482,243 | £6,506,155 | +86.8% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £9,310,384 | £11,339,682 | £15,439,547 | +36.2% | |
| Equity | £9,310,384 | £11,339,682 | £15,439,547 | +36.2% | |
| Average employees | 49 | 50 | 50 | 0% | |
| Wages | £2,353,445 | £2,566,732 | £2,636,829 | +2.7% | |
| Directors' remuneration | £354,859 | £331,009 | £282,138 | -14.8% | |
| Directors' pension contributions | £31,223 | £32,694 | £29,855 | -8.7% | |
| Highest paid director | £240,401 | £219,723 | £146,923 | -33.1% |
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 | 21.7% | 10.8% | 15.2% | |
| Net margin | 14.6% | 12.9% | 31.5% | |
| Gearing (liabilities / total assets) | 54.7% | 52.0% | 42.0% | |
| Current ratio | 2.15x | 4.52x | 2.71x | |
| Interest cover | 3.52x | 3.79x | — |
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
- EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED 1991-11-12 → present
- PACIFIC SHELF 406 LIMITED 1991-05-13 → 1991-11-12
Audit & accounting basis
- Accounting basis
- UK adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making suitable enquiries, the Directors have a reasonable expectation that the Company has adequate resources to remain in operation for the foreseeable future and have therefore continued to adopt the going concern basis of accounting in preparing the annual financial statements, as described in note 2 to the financial statements.”
Group structure
- EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED · parent
- Edinburgh International Conference Centre Hotels Limited 100%
Significant events
- “Finance costs were positively impacted in the year by the reversal of previously recognised interest on loan stock relating to £1m of loan stock which was written off as part of a commercial agreement in the year with our shareholder.”
- “During the year CEC Holdings Limited waived £1,000,000 of Non-Convertible Unsecured Loan Stock due for repayment in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2015-05-12 | — | — |
| ALDRIDGE, Robert Christopher | Director | 2022-06-30 | Apr 1956 | British |
| BONE, Stuart Robert | Director | 2020-05-26 | Mar 1983 | British |
| CAMERON, Lezley Marion, Cllr | Director | 2017-08-02 | Dec 1964 | British |
| DALLEY, John Chapman | Director | 2023-05-30 | Feb 1962 | British |
| FULLERTON, Catherine, Councillor | Director | 2023-02-09 | Mar 1950 | Scottish |
| MUMFORD, Alys, Councillor | Director | 2022-06-30 | Jun 1988 | British |
| RAE, Judith Anne | Director | 2026-01-01 | Jul 1959 | British |
| STRUCKMEIER, Anne Christina | Director | 2023-09-26 | May 1971 | British |
| WHYTE, Iain | Director | 2021-05-24 | Feb 1968 | British |
| WRATHALL, Amanda Jane | Director | 2025-08-01 | Jul 1974 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-01-27 | 2015-05-12 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-05-13 | 1992-03-20 |
| ALDRIDGE, Robert Christopher | Director | 1999-11-24 | 2017-08-02 |
| ALDRIDGE, Robert Christopher | Director | 1997-05-29 | 1999-06-09 |
| ANDERSON, Donald Craig | Director | 1996-05-30 | 1999-06-09 |
| BARRETT, John | Director | 1998-07-27 | 1999-06-09 |
| BARRIE, Gavin Knight | Director | 2017-08-02 | 2018-03-28 |
| BONNAR, Desmond Michael, Doctor | Director | 1997-01-16 | 1998-09-25 |
| BONNAR, Desmond Michael, Doctor | Director | 1991-10-17 | 1996-12-18 |
| BUCHANAN, Tom | Director | 2007-05-24 | 2013-04-03 |
| CAMERON, Lezley Marion | Director | 1999-05-27 | 2003-05-20 |
| CAMPBELL, Katherine Rosa | Director | 2017-05-30 | 2019-02-14 |
| CHILD, Maureen Margaret, Councillor | Director | 1999-06-09 | 2007-05-24 |
| COOK, William Ernest | Director | 2012-05-24 | 2013-11-21 |
| CRICHTON, David | Director | 1997-01-31 | 1997-03-31 |
| DALLAS, Marshall Cameron | Director | 2014-10-01 | 2025-05-26 |
| DAWE, Jennifer Ann, Dr | Director | 1999-05-27 | 2012-05-24 |
| DONALD, Colin Michael | Director | 1995-06-29 | 1995-07-01 |
| FALLON, Edward Brian, Councillor | Director | 2003-05-20 | 2003-06-25 |
| FLEMING, Alistair | Director | 1998-05-31 | 2001-02-14 |
| FLORENCE, Leslie Milne | Director | 2015-06-01 | 2021-03-29 |
| GEDDES, Keith Taylor | Director | 1994-12-06 | 1996-03-31 |
| GORDON, George Alfred, Councillor | Director | 2019-03-27 | 2022-06-30 |
| HENDERSON, Stewart Alexander | Director | 1992-04-07 | 1996-05-31 |
| HINDS, Lesley Adelaide | Director | 2008-09-18 | 2012-05-24 |
| HINDS, Lesley Adelaide | Director | 1993-05-13 | 1997-05-29 |
| LAZAROWICZ, Marek Jerzy | Director | 1992-04-07 | 1993-05-13 |
| MACKAY, Angus John | Director | 1997-05-29 | 1999-06-09 |
| MACPHERSON, Agnes Lawrie Addie Shonaig | Director | 2004-08-25 | 2014-09-30 |
| MAGINNIS, Elizabeth, Councillor | Director | 2007-05-24 | 2008-09-07 |
| MARSHALL, Robert Alexander | Director | 1991-10-17 | 1995-03-31 |
| MCFARLANE, James Mclean Henderson | Director | 2003-05-13 | 2022-02-16 |
| MCFARLANE, James Mclean Henderson | Director | 1991-10-17 | 1997-01-16 |
| MCGOUGAN, CPFA, Donald Mcdougall | Director | 1995-03-31 | 1997-05-30 |
| MCINTYRE, James | Director | 2000-05-31 | 2000-09-27 |
| MUNRO, Gordon John | Director | 2012-05-24 | 2017-08-02 |
| PERRY, Ian | Director | 1999-05-27 | 2003-05-20 |
| RANKIN, Alasdair Charles Macaulay | Director | 2015-07-29 | 2017-08-02 |
| ROSS, Francis Wright | Director | 2022-06-30 | 2023-01-11 |
| ROSS, Francis Wright | Director | 2012-05-24 | 2015-06-25 |
| ROSS, William | Director | 1991-10-17 | 1992-03-20 |
| SCOBBIE, Andrew Alexander | Director | 2003-05-20 | 2007-05-24 |
| SHIELS, Lorna | Director | 2003-06-26 | 2007-05-24 |
| SLEIGH, Daphne Mary Walker, Cllr | Director | 1997-05-29 | 2002-12-16 |
| SMITH, Stephanie Jane Harley | Director | 2017-08-02 | 2021-04-06 |
| STILLWELL, Peter Henry | Director | 1998-05-31 | 2000-03-31 |
| WALKER, George Edward | Director | 2015-09-30 | 2016-11-29 |
| WALLS, James Lindsay, Councillor | Director | 1997-10-31 | 2002-12-16 |
| WHYTE, Iain | Director | 2010-08-24 | 2012-05-24 |
| WHYTE, Iain | Director | 2002-12-16 | 2010-07-27 |
| MD SECRETARIES LIMITED | Corporate Nominee Director | 1991-05-13 | 1991-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C.E.C. Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.