EDINBURGH FESTIVAL CENTRE LIMITED

Active Castlehill Royal Mile

Other food services

0 employees website.com
Other food services
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EDINBURGH FESTIVAL CENTRE LIMITED

Other food services

Founded 31 Dec 1996 Active Castlehill Royal Mile, United Kingdom 0 employees website.com
Other food services

Previous Company Names

MM&S (2354) LIMITED 31 Dec 1996 — 17 Feb 1997
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-649K £7K 2024 year on year
Total assets £4M £52K 2024 year on year
Total Liabilities £5M £59K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Hub Edinburgh's Festival Centre Castlehill Royal Mile Edinburgh EH1 2NE

Full company profile for EDINBURGH FESTIVAL CENTRE LIMITED (SC171133), an active company based in Castlehill Royal Mile, United Kingdom. Incorporated 31 Dec 1996. Other food services. 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 1 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.00k

Increased by £3.00k (+6%)

Net Assets

-£649.00k

Increased by £7.00k (+1%)

Total Liabilities

£4.83M

Decreased by £59.00k (-1%)

Turnover

£405.00k

Increased by £56.00k (+16%)

Employees

N/A

Debt Ratio

116%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Edinburgh International Festival Society
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EDINBURGH FESTIVAL CENTRE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
20 Mar 2024OfficersTermination of Francesca Hegyi as director on 12 Feb 2024
19 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

20 Mar 2024 Officers

Termination of Francesca Hegyi as director on 12 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 12 Jul 2024

Termination of Francesca Hegyi as director on 12 Feb 2024

2 years ago on 20 Mar 2024