KINGSMILLS HOTEL (INVERNESS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£655K
-38.5% lowest in 3 filed years
Net assets
£15M
+3.8% highest in 3 filed years
Employees
211
+7.1% highest in 3 filed years
Profit before tax
£757K
+19.9% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £10,269,223 | — | £11,632,442 | £12,349,329 | |
| Operating profit | — | £1,445,599 | — | £1,655,226 | £1,792,683 | |
| Profit before tax | — | £840,319 | — | £631,173 | £757,035 | |
| Net profit | — | -£1,002,143 | — | £568,345 | £563,872 | |
| Cash | — | £1,661,863 | — | £1,066,530 | £655,496 | |
| Total assets less current liabilities | — | £45,078,269 | — | £33,201,412 | £44,095,327 | |
| Net assets | — | £14,181,566 | — | £14,749,911 | £15,313,783 | |
| Equity | £15,183,709 | £14,181,566 | £14,181,566 | £14,749,911 | £15,313,783 | |
| Average employees | — | 195 | — | 197 | 211 | |
| Wages | — | £3,351,758 | — | £3,684,233 | £3,954,553 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.2%
£11,632,442 £12,349,329
highest in 3 filed years
-
Cash
-38.5%
£1,066,530 £655,496
lowest in 3 filed years
-
Net assets
+3.8%
£14,749,911 £15,313,783
highest in 3 filed years
-
Employees
+7.1%
197 211
highest in 3 filed years
-
Operating profit
+8.3%
£1,655,226 £1,792,683
highest in 3 filed years
-
Profit before tax
+19.9%
£631,173 £757,035
-
Wages
+7.3%
£3,684,233 £3,954,553
highest in 3 filed years
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 14.1% | — | 14.2% | 14.5% | |
| Net margin | — | -9.8% | — | 4.9% | 4.6% | |
| Return on capital employed | — | 3.2% | — | 5.0% | 4.1% | |
| Current ratio | — | — | — | 1.13x | 4.29x | |
| Interest cover | — | 1.66x | — | 1.23x | 1.27x |
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, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
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 | Scottish |
| 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 Hotels (Uk) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.