INCHYRA GRANGE HOTEL LIMITED

Active East Kilbride

Non-trading company

0 employees website.com
Non-trading company
I

INCHYRA GRANGE HOTEL LIMITED

Non-trading company

Founded 29 Jul 1976 Active East Kilbride, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 7 Nov 2025 Next due 24 Jun 2026 21 days remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-777K £739K 2024 year on year
Total assets £14M £231K 2024 year on year
Total Liabilities £15M £970K 2024 year on year
Charges 29
8 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Crutherland House And Spa Strathaven Road East Kilbride G75 0QJ United Kingdom

Full company profile for INCHYRA GRANGE HOTEL LIMITED (SC060447), an active company based in East Kilbride, United Kingdom. Incorporated 29 Jul 1976. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 27 Sept → 26 Sept 2024
Type audit-exemption-subsidiary
Next accounts 24 Sept 2025
Due by 24 Jun 2026 21 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£248.00k

Decreased by £47.00k (-16%)

Net Assets

-£777.00k

Increased by £739.00k (+49%)

Total Liabilities

£14.68M

Decreased by £970.00k (-6%)

Turnover

£7.19M

Increased by £436.00k (+6%)

Employees

N/A

Debt Ratio

106%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Sept Year End
2023
28 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fraser, Robert GordonDirectorBritishScotland6819 Jan 2022Active

Shareholders

Shareholders (4)

Macdonald Hotels (management) Limited
97.5%
39,000
Macdonald Hotels (management) Limited
2.5%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inchyra Services Limited

Ceased 21 May 2019

Ceased

Hsdl Nominees Limited

Ceased 5 May 2023

Ceased
Ceased

Hsdl Nominees Limited

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

INCHYRA GRANGE HOTEL LIMITED Current Company

Charges

Charges

8 outstanding 21 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 26/09/24
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 26/09/24
7 Nov 2025AccountsAnnual accounts filed
7 Nov 2025AccountsAnnual accounts made up to 26 Sept 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 26/09/24

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 26 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 26/09/24

6 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 26/09/24

6 months ago on 7 Nov 2025

Annual accounts filed

6 months ago on 7 Nov 2025

Annual accounts made up to 26 Sept 2024

6 months ago on 7 Nov 2025