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Cash

£4k

-63.6% vs 2024

Net assets

£5.4m

+154.3% vs 2024

Employees

0

Average over period

Profit before tax

£2.5m

-1.8% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £3,778,000£3,822,000 +1.2%
Operating profit £3,113,000£2,992,000 -3.9%
Profit before tax £2,550,000£2,503,000 -1.8%
Net profit £2,490,000£2,420,000 -2.8%
Cash £11,000£4,000 -63.6%
Total assets less current liabilities £28,745,000£29,021,000 +1%
Net assets £2,131,000£5,420,000 +154.3%
Equity £2,131,000£5,420,000 +154.3%
Average employees 00
Wages
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. 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 2024-12-312025-12-31
Operating margin 82.4%78.3%
Net margin 65.9%63.3%
Return on capital employed 10.8%10.3%
Gearing (liabilities / total assets) 93.0%82.8%
Current ratio 6.01x4.59x
Interest cover 3.88x3.65x

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 2 times since incorporation

  1. BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED 2016-11-02 → present
  2. BLYTHSWOOD SQUARE LIMITED 2007-12-17 → 2016-11-02
  3. BELSCO 1026 LIMITED 2005-12-29 → 2007-12-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Frazier & Deeter (UK Audit) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the company's financial statements on a going concern basis on the grounds that current and future sources of income, alongside a written letter of support from Covivio Hotels S.C.A., will be adequate to meet the company's needs for a period at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
BOUR, Patrick Director 2018-07-25 Jun 1978 French
GAUTIER, Sophie Director 2022-03-21 Oct 1977 French
Show 20 resigned officers
Name Role Appointed Resigned
BROTHERSTON, Douglas John Secretary 2008-04-01 2011-06-28
HYND, Russell John Secretary 2011-07-25 2015-01-13
TAYLOR, Mhairi Joan Secretary 2006-01-27 2008-04-01
BELL & SCOTT (SECRETARIAL SERVICES) LIMITED Corporate Nominee Secretary 2005-12-29 2006-01-27
BISSETT, Graeme Director 2014-01-09 2015-01-13
BRADSHAW, John Cody Director 2015-05-01 2018-07-25
BROTHERSTON, Douglas John Director 2008-04-01 2011-06-28
BROUGHTON, Sarah Director 2015-01-13 2018-07-25
BURRELL, James Alexander Director 2015-05-01 2018-07-25
CHADWICK, Nicholas Mark Director 2015-01-13 2018-07-25
HYND, Russell John Director 2011-07-25 2015-01-13
LE LAY, Gael Thierry Director 2019-08-26 2021-05-28
RISSMANN, Hans Director 2008-07-14 2015-01-13
TAYLOR, Hamish James Director 2006-01-27 2015-01-13
TAYLOR, Iain Peter Director 2006-01-27 2015-01-13
TAYLOR, Mhairi Joan Director 2006-01-27 2015-01-13
TAYLOR, Peter James Director 2005-12-29 2015-01-13
TOBELEM, Elsa Director 2021-05-28 2022-03-21
TROY, Anthony Gerard Director 2015-05-01 2018-07-25
BELL & SCOTT (NOMINEES) LIMITED Corporate Director 2005-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rocky Covivio Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-06 Active
Blythswood Square Hotel Glasgow Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-25 Ceased 2023-12-06
The Townhouse Collection Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-07-25

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-16 SH01 capital Capital allotment shares PDF
2026-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-23 MR04 mortgage Mortgage satisfy charge full
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date
2025-10-08 AA accounts Accounts with accounts type small
2025-05-27 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 AA accounts Accounts with accounts type small
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-06-05 CH01 officers Change person director company with change date PDF
2024-06-05 CH01 officers Change person director company with change date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-12-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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