THE HYDROPATHIC HOTEL PITLOCHRY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-15.

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

• Turnover

  +25.5%

  £8,643,736 → £10,852,184

• Cash

  -36.8%

  £377,566 → £238,774

  lowest in 5 filed years

• Net assets

  +8.5%

  £11,159,262 → £12,111,047

• Employees

  +41.3%

  104 → 147

  highest in 5 filed years

• Operating profit

  -170.2%

  £253,671 → -£178,183

• Profit before tax

  -929.3%

  -£74,154 → -£763,296

• Wages

  +21.3%

  £2,970,993 → £3,603,832

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

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.

1. THE HYDROPATHIC HOTEL PITLOCHRY LIMITED 2001-08-28 → present
2. CALLPRIZE LIMITED 2001-07-09 → 2001-08-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing these financial statements, the Directors believe that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. The Group and Company therefore continues to adopt the going concern basis in preparing the financial statements. As part of their going concern review, the Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements, taking account of possible downturns, the Group and company will have sufficient funds, through its cash reserves, non-core assets and funding to meet its liabilities as they fall due for that period. The Directors are confident the Group and Company will have sufficient resources to meet all ongoing working capital requirements and committed capital expenditure requirements as they fall due. Based on the above, the Directors believe that at the date of signing these financial statements that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. THE HYDROPATHIC HOTEL PITLOCHRY LIMITED · parent
   1. Beaches Hotel Limited 100% · UK

Significant events

• “In April 2024, it purchased the Lake District Castle Inn Hotel in Cumbria.”
• “On 22 April 2024, the Group acquired the assets of Ivy House (Cumbria) Limited. This included the purchase of a new hotel building; the Lake District Castle Inn, and its inventory, fixtures, and fittings as at that date. Consideration of £3,149,995 and £50,000 was paid for the property and its integral features respectively.”

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

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.