PERLE HOTELS LIMITED

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

  +9.2%

  £10,270,774 → £11,210,664

• Cash

  +14.3%

  £388,632 → £444,247

• Net assets

  +428.9%

  £3,207,309 → £16,964,303

• Employees

  +0.7%

  152 → 153

• Operating profit

  +29.8%

  £1,466,258 → £1,903,484

• Profit before tax

  +20.9%

  £447,223 → £540,498

• Wages

  +8.5%

  £3,331,750 → £3,615,338

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Gillespie & Anderson

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PERLE HOTELS LIMITED · parent
   1. Marsco Skye Limited 100% · Property holding company
   2. Glamaig Skye Limited 100% · Property holding company
   3. Perle Oban Limited 100% · Property holding company
   4. Alliance Hotels Consultants Limited 100% · Dormant company
   5. Bracken Hide Ltd 100% · Scotland · Operation of a hotel

Significant events

• “Turnover increased by 9% as the addition of Bracken Hide in late 2023 more than offset the reduction in turnover from the sale of Lochardil House Hotel in January 2024.”
• “The business continued to invest heavily in the quality of its hotel portfolio spending £2.9m mostly across of a range of upgrades to the hotels.”
• “Alliance Hotels Consultants Limited was dissolved. The creditor owed from Perle Hotels Limited to Alliance Hotels Consultants Limited of £300,000 was written off prior to this in the financial statements to 31 December 2024 per the director.”

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.