CAIRNGORM TAVERNS LTD

SC382108
Active Aviemore

Public houses and bars

6 employees website.com
Lifestyle and entertainment Public houses and barsOther letting and operating of own or leased real estate
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CAIRNGORM TAVERNS LTD

SC382108

Public houses and bars

Founded 19 Jul 2010 Active Aviemore, United Kingdom 6 employees website.com
Lifestyle and entertainment Public houses and barsOther letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-125K £56K 2025 year on year
Total assets £2M £38K 2025 year on year
Total Liabilities £2M £18K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 12 Dalfaber Industrial Estate Dalfaber Drive Aviemore Inverness-Shire PH22 1ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAIRNGORM TAVERNS LTD (SC382108), an active lifestyle and entertainment company based in Aviemore, United Kingdom. Incorporated 19 Jul 2010. Public houses and bars. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£509.00

Increased by £5.00 (+1%)

Net Assets

-£124.64k

Increased by £55.53k (+31%)

Total Liabilities

£1.69M

Decreased by £17.84k (-1%)

Turnover

N/A

Employees

6

Debt Ratio

108%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Ieng Ang Riley LoDirectorSwissSwitzerland729 Jan 2019Active
Paul Chor Ho FanDirectorHong KongerHong Kong8415 Oct 2018Active

Shareholders

Shareholders (2)

Honour Achieve Limited
50.0%
Martin John Riley
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin John Riley

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025OfficersChange to director Ms Amelia Chew Wah Fan on 4 Nov 2025
4 Nov 2025OfficersChange to director Mr Paul Chor Ho Fan on 4 Nov 2025
4 Nov 2025OfficersChange to director Mr Anthony Kai Young Fan on 4 Nov 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Officers

Change to director Ms Amelia Chew Wah Fan on 4 Nov 2025

4 Nov 2025 Officers

Change to director Mr Paul Chor Ho Fan on 4 Nov 2025

4 Nov 2025 Officers

Change to director Mr Anthony Kai Young Fan on 4 Nov 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Change to director Ms Amelia Chew Wah Fan on 4 Nov 2025

7 months ago on 4 Nov 2025

Change to director Mr Paul Chor Ho Fan on 4 Nov 2025

7 months ago on 4 Nov 2025

Change to director Mr Anthony Kai Young Fan on 4 Nov 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 12 Jul 2025 with no updates

11 months ago on 23 Jul 2025