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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

1 item

Cash

£686K

+8.6% highest in 3 filed years

Net assets

£7M

+14.7% vs 2024

Employees

104

-34.2% vs 2024

Profit before tax

£1M

+206.7% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £6,528,820£4,834,805
Operating profit £1,349,355£1,263,889
Profit before tax £397,712£1,219,603
Net profit £335,070£910,108
Cash £501,510£631,586£685,863
Total assets less current liabilities £6,997,205£7,852,372
Net assets £6,187,260£7,097,368
Equity £5,247,685£5,135,310£5,141,610£5,814,004£6,187,260£7,097,368
Average employees 158104
Wages £1,942,744£1,398,069
Directors' remuneration

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 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 20.7%26.1%
Net margin 5.1%18.8%
Return on capital employed 19.3%16.1%
Current ratio 0.78x1.31x
Interest cover 6.94x22.45x

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. CITY HOTELS (DUNFERMLINE) LIMITED 2004-06-18 → present
  2. PURPLE VENTURE 206 LIMITED 2004-05-14 → 2004-06-18

Audit & accounting basis

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

“The company believes that it has sufficient reserves and resources to be able to prepare the accounts on a going concern basis.”

Significant events

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
ADAMSON, Scott Campbell Secretary 2007-04-16 British
ADAMSON, Craig John Director 2004-06-18 Jul 1975 British
ADAMSON, Mary Johnstone Director 2004-06-18 Oct 1951 British
ADAMSON, Scott Campbell Director 2004-06-18 May 1974 British
ADAMSON, Stuart Director 2004-06-18 Nov 1951 British
Show 2 resigned officers
Name Role Appointed Resigned
PURPLE VENTURE SECRETARIES LIMITED Corporate Nominee Secretary 2004-05-14 2007-05-08
PURPLE VENTURE INCORPORATION LIMITED Corporate Nominee Director 2004-05-14 2004-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Scott Campbell Adamson Individual Shares 25–50% 2025-03-31 Active
Mrs Mary Johnstone Adamson Individual Significant influence 2016-04-06 Ceased 2025-04-07
Mr Stuart Adamson Individual Significant influence 2016-04-06 Ceased 2025-03-31

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-10-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-16 AD01 address Change registered office address company with date old address new address PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-29 AA accounts Accounts with accounts type full PDF
2023-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 MR04 mortgage Mortgage satisfy charge full
2023-04-26 MR04 mortgage Mortgage satisfy charge full
2023-03-31 AA accounts Accounts with accounts type full PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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