STRATHMORE LEISURE LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2025-06-15
Overdue
Watchouts
Cash
£20K
+2.1% vs 2022
Net assets
£11M
+11.7% vs 2022
Employees
416
+10.3% vs 2022
Profit before tax
£1M
-24.1% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Confirmation statement overdue
Due 2025-06-15.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £17,613,576 | £19,188,027 | |
| Operating profit | — | £2,294,136 | £2,359,069 | |
| Profit before tax | — | £1,789,556 | £1,358,144 | |
| Net profit | — | £1,808,535 | £1,152,957 | |
| Cash | — | £19,649 | £20,057 | |
| Total assets less current liabilities | — | £29,620,770 | £30,517,783 | |
| Net assets | — | £9,880,253 | £11,033,210 | |
| Equity | £2,908,137 | £9,880,253 | £11,033,210 | |
| Average employees | — | 377 | 416 | |
| Wages | — | £6,562,340 | £6,866,758 | |
| Directors' remuneration | — | £85,000 | £85,000 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+8.9%
£17,613,576 £19,188,027
-
Cash
+2.1%
£19,649 £20,057
-
Net assets
+11.7%
£9,880,253 £11,033,210
-
Employees
+10.3%
377 416
-
Operating profit
+2.8%
£2,294,136 £2,359,069
-
Profit before tax
-24.1%
£1,789,556 £1,358,144
-
Wages
+4.6%
£6,562,340 £6,866,758
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Operating margin | — | 13.0% | 12.3% | |
| Net margin | — | 10.3% | 6.0% | |
| Return on capital employed | — | 7.7% | 7.7% | |
| Gearing (liabilities / total assets) | — | 71.8% | 69.3% | |
| Current ratio | — | 0.79x | 0.78x | |
| Interest cover | — | 4.55x | 2.36x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- STRATHMORE LEISURE LIMITED · parent
- Strathmore Hotels (Scotland) Limited 88%
- Strathmore Hotels Limited 88%
- JLC Estates Limited 100%
Significant events
- “2023 saw the completion of installation and certification of a new Biomass system at the Ben Wyvis Hotel in Strathpeffer, replacing the aging Oil Heating system that was in situ. This new system, in addition to being sustainable, will see a significant decrease in energy costs and efficient at the site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICKARD, Christopher Liam | Director | 2018-06-04 | Apr 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Liam Rickard | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2018-06-04 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-15 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-11-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-07-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-07-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-25 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-29 | AA | accounts | Accounts with accounts type group | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type group | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type group | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-04-08 | AA | accounts | Accounts with accounts type group |
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.