DALMUNZIE CASTLE HOTEL LIMITED

SC453492
Active Perth

Hotels and similar accommodation

16 employees website.com
Hotels and similar accommodation
D

DALMUNZIE CASTLE HOTEL LIMITED

SC453492

Hotels and similar accommodation

Founded 1 Jul 2013 Active Perth, Scotland 16 employees website.com
Hotels and similar accommodation

Previous Company Names

ROGER ASTON LIMITED 1 Jul 2013 — 5 Dec 2019
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 15 days remaining
Net assets £114K £80K 2024 year on year
Total assets £1M £63K 2024 year on year
Total Liabilities £1M £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Morris & Young Chartered Accountants 6 Atholl Crescent Perth PH1 5JN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DALMUNZIE CASTLE HOTEL LIMITED (SC453492), an active company based in Perth, Scotland. Incorporated 1 Jul 2013. Hotels and similar accommodation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£142.99k

Increased by £18.46k (+15%)

Net Assets

£114.28k

Decreased by £79.57k (-41%)

Total Liabilities

£1.29M

Increased by £16.36k (+1%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

92%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Gabriella Christina Francesca AngestDirectorBritishSwitzerland2922 Jan 2020Active
Henry AngestDirectorBritishEngland852 Dec 2019Active

Shareholders

Shareholders (1)

Flowidea Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roger Aston

Ceased 2 Dec 2019

Ceased

Group Structure

Group Structure

FLOWIDEA LIMITED united kingdom
DALMUNZIE CASTLE HOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
4 Dec 2024Persons With Significant ControlChange to Flowidea Limited as a person with significant control on 4 Dec 2024
10 Oct 2024Persons With Significant ControlChange to Flowidea Limited as a person with significant control on 12 Aug 2024
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

4 Dec 2024 Persons With Significant Control

Change to Flowidea Limited as a person with significant control on 4 Dec 2024

10 Oct 2024 Persons With Significant Control

Change to Flowidea Limited as a person with significant control on 12 Aug 2024

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Change to Flowidea Limited as a person with significant control on 4 Dec 2024

1 years ago on 4 Dec 2024

Change to Flowidea Limited as a person with significant control on 12 Aug 2024

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024