KINGSMILLS HOTEL (INVERNESS) LIMITED
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Cash
£678k
+3.4% vs 2024
Net assets
£16m
+3.2% highest in 4 filed years
Employees
203
-3.8% vs 2024
Profit before tax
£814k
+7.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £10,269,223 | £11,632,442 | £12,349,329 | £12,812,213 | +3.7% | |
| Operating profit | £1,445,599 | £1,655,226 | £1,792,683 | £2,109,013 | +17.6% | |
| Profit before tax | £840,319 | £631,173 | £757,035 | £814,412 | +7.6% | |
| Net profit | -£1,002,143 | £568,345 | £563,872 | £489,692 | -13.2% | |
| Cash | £1,661,863 | £1,066,530 | £655,496 | £678,049 | +3.4% | |
| Total assets less current liabilities | £45,078,269 | £33,201,412 | £44,095,327 | £43,931,606 | -0.4% | |
| Net assets | £14,181,566 | £14,749,911 | £15,313,783 | £15,803,475 | +3.2% | |
| Equity | £14,181,566 | £14,749,911 | £15,313,783 | £15,803,475 | +3.2% | |
| Average employees | 195 | 197 | 211 | 203 | -3.8% | |
| Wages | £3,351,758 | £3,684,233 | £3,954,553 | £4,045,565 | +2.3% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 14.1% | 14.2% | 14.5% | 16.5% | |
| Net margin | -9.8% | 4.9% | 4.6% | 3.8% | |
| Return on capital employed | 3.2% | 5.0% | 4.1% | 4.8% | |
| Gearing (liabilities / total assets) | 71.3% | 69.9% | 68.2% | 67.6% | |
| Current ratio | — | 1.13x | 4.29x | 3.75x | |
| Interest cover | 1.66x | 1.23x | 1.27x | 1.62x |
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
- KINGSMILLS HOTEL (INVERNESS) LIMITED 2007-07-12 → present
- LEDGE 985 LIMITED 2007-06-12 → 2007-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors remain confident that the company can continue to operate as a going concern. The business has grown strongly with both high occupancy and increasing room rates. This, along with agreed banking facilities and retained reserves will allow the company to continue to meet it's obligations”
Significant events
- “Post year end, the majority shareholding in the company has been transferred from Patio Hotels (UK) Limited to Patio 2 Hotels (UK) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2018-06-14 | — | — |
| DUFRESNE-MACGREGOR, Alison | Director | 2017-12-22 | Sep 1952 | British |
| EWAN, Craig James | Director | 2017-04-06 | Sep 1975 | British |
| TAMMAN, Daniele | Director | 2022-12-31 | Jun 1952 | Italian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUFRESNE, Alison | Secretary | 2007-07-09 | 2017-03-31 |
| LC SECRETARIES LIMITED | Corporate Secretary | 2007-06-12 | 2007-07-09 |
| DUFRESNE, Alison | Director | 2007-07-09 | 2017-03-31 |
| STORY, Anthony Neilson | Director | 2007-07-09 | 2017-12-22 |
| TAMMAN, Daniele Leon | Director | 2008-05-14 | 2013-04-15 |
| TAMMAN, Yossi | Director | 2017-12-22 | 2022-12-31 |
| LEDGE SERVICES LIMITED | Corporate Director | 2007-06-12 | 2007-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patio 2 Hotels (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2026-06-19 | Active |
| Patio Hotels (Uk) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2026-06-19 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.