SIMPSINNS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
Cash
£2M
-38.5% vs 2024
Net assets
£17M
+6.9% vs 2024
Employees
255
+3.7% vs 2024
Profit before tax
£2M
+24.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,755,639 | £11,061,812 | |
| Operating profit | — | — | — | — | — | £1,301,092 | £1,658,872 | |
| Profit before tax | — | — | — | — | — | £1,264,841 | £1,578,538 | |
| Net profit | — | — | — | — | — | £905,580 | £1,193,781 | |
| Cash | — | — | — | — | — | £3,071,303 | £1,888,921 | |
| Total assets less current liabilities | — | — | — | — | — | £23,018,712 | £23,989,165 | |
| Net assets | — | — | — | — | — | £16,292,947 | £17,414,728 | |
| Equity | £9,805,634 | £8,541,866 | — | — | — | £16,292,947 | £17,414,728 | |
| Average employees | — | — | — | — | — | 246 | 255 | |
| Wages | — | — | — | — | — | £3,748,006 | £4,017,779 | |
| Directors' remuneration | — | — | — | — | — | £18,192 | £18,192 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+2.8%
£10,755,639 £11,061,812
-
Cash
-38.5%
£3,071,303 £1,888,921
-
Net assets
+6.9%
£16,292,947 £17,414,728
-
Employees
+3.7%
246 255
-
Operating profit
+27.5%
£1,301,092 £1,658,872
-
Profit before tax
+24.8%
£1,264,841 £1,578,538
-
Wages
+7.2%
£3,748,006 £4,017,779
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.1% | 15.0% | |
| Net margin | — | — | — | — | — | 8.4% | 10.8% | |
| Return on capital employed | — | — | — | — | — | 5.7% | 6.9% | |
| Current ratio | — | — | — | — | — | 1.75x | 1.37x | |
| Interest cover | — | — | — | — | — | 3.67x | 5.79x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- William Duncan + Co (Audit) Ltd
- Audit opinion
- Qualified
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Significant events
- “another year of success in business awards with Si! Spa at The Gailes winning The Best Boutique Spa in the UK for the second year in a row.”
- “The Gailes Hotel also won Best Wedding Venue in the West at The Confetti Awards.”
- “Simpsinns won Best Hospitality and Tourism Business at the Ayrshire Chamber of Commerce awards and Family Business of the Year at the SLTN Awards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMPSON, Karen | Secretary | 2001-07-04 | — | British |
| SIMPSON, Jack | Director | 2026-03-31 | Sep 1996 | British |
| SIMPSON, Karen | Director | 2001-07-04 | Oct 1964 | British |
| SIMPSON, Lee | Director | 2026-03-31 | Sep 1993 | British |
| SIMPSON, Malcolm George | Director | 2001-07-04 | May 1962 | Scottish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Nominee Secretary | 2001-07-04 | 2001-07-04 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2001-07-04 | 2001-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Malcolm George Simpson | Individual | Shares 25–50% | 2016-07-14 | Active |
| Mrs Karen Simpson | Individual | Shares 25–50% | 2016-07-14 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-02 MA Memorandum articles
- 2026-04-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-07 | SH02 | capital | Capital alter shares subdivision | |
| 2026-04-07 | SH08 | capital | Capital name of class of shares | |
| 2026-04-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-02 | MA | incorporation | Memorandum articles | |
| 2026-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | SH01 | capital | Capital allotment shares | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 5
- Officers appointed
- 2
- 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.