BLACK SHEEP MANAGEMENT SERVICES 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

  +0.7%

  £6,778,545 → £6,827,111

  highest in 3 filed years

• Cash

  -4.1%

  £218,621 → £209,740

• Net assets

  -151.1%

  -£902,127 → -£2,265,180

  lowest in 3 filed years

• Employees

  -0.9%

  110 → 109

• Operating profit

  -924.9%

  -£89,616 → -£918,502

  lowest in 3 filed years

• Profit before tax

  -278.9%

  -£359,773 → -£1,363,053

  lowest in 3 filed years

• Wages

  +6.8%

  £2,842,189 → £3,034,964

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.

1. BLACK SHEEP MANAGEMENT SERVICES LIMITED 2019-08-09 → present
2. MARS REALTY DEVELOPMENT LIMITED 2019-07-08 → 2019-08-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KNAV, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company made a loss during the year and was in a net liability position at the year end. The directors of the company are confident in the long term prospects of, the company. Furthermore, tlie parent company, Mars Hospitality (UK) Limited, has confirmed that if required, it will provide financial and operating support to enable the company to continue trading and meeting its liabilities as they fall due. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for the period for at least 12 montlis from the approval of the financial statements and therefore have prepared the financial statements on going concern basis.”

Significant events

• “Strathness House Hotel from September 2024 till 31 March 2025 due to refurbishment”
• “The Pizzeria at Fort William was opened effectively from 18th March 2025.”
• “On 31.03.2024, the Company renegotiated the terms of its preference shares and extended the redemption dates, originally issued on 08.10.2019, 17.12.2019 and 07.04.2021.”
• “During the year, the Company realised grant income received was in the name of the Director and not the company and as such has reversed transaction of £45,000 (£30,000 in respect to prior years) to truly reflect the nature of the transaction.”

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

Filings

3

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.