EDINBURGH INTERNATIONAL CONFERENCE CENTRE HOTELS LIMITED
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Cash
£10k
-54.2% vs 2024
Net assets
£1.9k
+100.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£413k
+418.3% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£142,514 | -£129,618 | £412,593 | +418.3% | |
| Profit before tax | -£142,514 | -£129,618 | £412,593 | +418.3% | |
| Net profit | -£142,514 | -£129,618 | £412,593 | +418.3% | |
| Cash | £4,132 | £21,939 | £10,054 | -54.2% | |
| Total assets less current liabilities | — | -£410,662 | £1,931 | +100.5% | |
| Net assets | -£281,044 | -£410,662 | £1,931 | +100.5% | |
| Equity | — | — | £1,931 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 1385.2% | 1683.9% | 80.8% | |
| Current ratio | 0.07x | 0.06x | 1.24x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependant on continued support of the Company's parent, Edinburgh International Conference Centre Limited, and the Company's ultimate parent undertaking, The City of Edinburgh Council. The parent undertaking has confirmed its intention to continue that support”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2022-02-25 | — | — |
| ALDRIDGE, Robert Christopher | Director | 2022-06-30 | Apr 1956 | British |
| BONE, Stuart Robert | Director | 2022-02-25 | Mar 1983 | British |
| CAMERON, Lezley Marion, Cllr | Director | 2022-02-25 | Dec 1964 | British |
| DALLEY, John Chapman | Director | 2023-05-30 | Feb 1962 | British |
| FULLERTON, Catherine, Councillor | Director | 2023-03-28 | Mar 1950 | Scottish |
| MUMFORD, Alys, Councillor | Director | 2022-06-30 | Jun 1988 | British |
| RAE, Judith Anne | Director | 2026-01-01 | Jul 1959 | British |
| STRUCKMEIER, Anne Christina | Director | 2023-09-26 | May 1971 | British |
| WHYTE, Iain | Director | 2022-02-25 | Feb 1968 | British |
| WRATHALL, Amanda Jane | Director | 2025-08-01 | Jul 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALLAS, Marshall Cameron | Director | 2022-02-25 | 2025-05-26 |
| GORDON, George Alfred | Director | 2022-02-25 | 2022-06-30 |
| ROSS, Francis Wright | Director | 2022-06-30 | 2023-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edinburgh International Conference Centre Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-25 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.