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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£6K

+14.9% vs 2024

Net assets

£5M

+25.9% highest in 4 filed years

Employees

116

+4.5% highest in 4 filed years

Profit before tax

£977K

+3.8% highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-02-282020-02-292021-02-282022-02-282024-03-312025-03-31
Turnover £655,116£3,587,607£6,949,862£7,435,830
Operating profit -£331,880-£1,647,762£1,205,553£1,193,237
Profit before tax -£536,126-£1,772,102£941,116£976,558
Net profit -£518,966-£1,437,973£759,454£1,003,699
Cash £30,860£862,099£5,000£5,743
Total assets less current liabilities £4,176,343£2,957,511£8,118,269£8,482,391
Net assets £3,718,131£2,931,118£3,881,515£4,885,214
Equity £3,924,450£4,237,097£3,718,131£2,931,118£3,881,515£4,885,214
Average employees 99115111116
Wages £2,279,566£2,528,347
Directors' remuneration £0£0

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

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 2019-02-282020-02-292021-02-282022-02-282024-03-312025-03-31
Operating margin -50.7%-45.9%17.3%16.0%
Net margin -79.2%-40.1%10.9%13.5%
Return on capital employed -7.9%-55.7%14.8%14.1%
Gearing (liabilities / total assets) 57.9%47.6%
Current ratio 0.37x0.56x
Interest cover -1.62x-13.25x4.56x5.51x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet all obligations, the directors have concluded this does not represent a material uncertainty with regards to going concern. The financial statements have therefore been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
KING, Stefan Paul Director 2022-09-30 Oct 1962 British
ROBERTSON, Ewan James Director 2024-08-26 Apr 1982 British
WELSH, Lesley Director 2022-09-30 May 1975 British
Show 14 resigned officers
Name Role Appointed Resigned
DOUGLAS, Brian Secretary 2006-12-01 2008-05-31
KIRKLAND, Kay Secretary 2000-07-28 2006-12-01
BRIAN REID LTD. Corporate Nominee Secretary 1999-08-11 1999-08-11
BEATTIE, Colin Maclean Director 2006-10-02 2024-11-05
BEATTIE, Colin Maclean, Mr. Director 1999-08-11 2006-06-16
DOUGLAS, Brian Director 2006-06-16 2008-05-31
GILLIGAN, John Director 2006-10-02 2011-08-31
GOURLAY, Alexandra Director 2011-10-06 2022-08-11
MCHUGH, Scott Martin Espie Director 2006-10-02 2014-10-04
MCQUADE, Stephen Anthony Director 2022-09-30 2024-11-07
O'SULLIVAN, Kevin Director 2006-08-07 2022-09-30
SWANSON, George Allan Director 2002-10-25 2004-12-31
WHITE, Stephen Richard Director 2019-04-23 2020-02-19
STEPHEN MABBOTT LTD. Corporate Nominee Director 1999-08-11 1999-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scotsman Hospitality Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active
Mr Colin Maclean Beattie Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2022-09-30
Mrs Dorothy Beattie Individual Shares 25–50%, Significant influence 2016-04-06 Ceased 2022-09-30

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-08-26 AP01 officers Appoint person director company with name date PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-19 AA01 accounts Change account reference date company current extended PDF
2022-10-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-12 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-07 466(Scot) mortgage Mortgage alter floating charge with number
2022-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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