MORAG'S LODGES LIMITED

Active Edinburgh

Youth hostels

24 employees website.com
Lifestyle and entertainment Youth hostels
M

MORAG'S LODGES LIMITED

Youth hostels

Founded 30 Dec 1998 Active Edinburgh, United Kingdom 24 employees website.com
Lifestyle and entertainment Youth hostels

Previous Company Names

NEVISCASTLE LIMITED 30 Dec 1998 — 25 Aug 2005
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 13 Jan 2027 9 months remaining
Net assets £975K £150K 2024 year on year
Total assets £2M £248K 2024 year on year
Total Liabilities £758K £99K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Atholl Exchange, 2nd Floor 6 Canning Street Edinburgh EH3 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORAG'S LODGES LIMITED (SC192271), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 30 Dec 1998. Youth hostels. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£757.24k

Increased by £298.90k (+65%)

Net Assets

£975.29k

Increased by £149.61k (+18%)

Total Liabilities

£757.56k

Increased by £98.74k (+15%)

Turnover

£1.80M

Increased by £123.52k (+7%)

Employees

24

Increased by 1 (+4%)

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Derek Ivol David HowieDirectorBritishUnited Kingdom6115 Jul 2002Active

Shareholders

Shareholders (1)

Radical Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Busabout (uk) Limited

Ceased 6 Apr 2016

Ceased

Victoria Tollman O'hana

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

MORAG'S LODGES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 2024-12-31
5 Jan 2026Persons With Significant ControlCessation of Busabout (Uk) Limited as a person with significant control on 2016-04-06
5 Jan 2026Persons With Significant ControlBusabout (Uk) Limited notified as a person with significant control
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-30 with no updates
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-30 with no updates
9 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

5 Jan 2026 Persons With Significant Control

Cessation of Busabout (Uk) Limited as a person with significant control on 2016-04-06

5 Jan 2026 Persons With Significant Control

Busabout (Uk) Limited notified as a person with significant control

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-30 with no updates

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 9 Jan 2026

Cessation of Busabout (Uk) Limited as a person with significant control on 2016-04-06

3 months ago on 5 Jan 2026

Busabout (Uk) Limited notified as a person with significant control

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-12-30 with no updates

3 months ago on 5 Jan 2026

Confirmation statement made on 2024-12-30 with no updates

1 years ago on 13 Jan 2025