DALMUNZIE CASTLE HOTEL LIMITED

Active Perth

Hotels and similar accommodation

16 employees website.com
Hotels and similar accommodation
D

DALMUNZIE CASTLE HOTEL LIMITED

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 5 months remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 2 months 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 December 2025
Due by 30 September 2026 9 months

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
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
Gabriella Christina Francesca AngestDirectorBritishSwitzerland2922 Jan 2020Active

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 2024-12-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updates
4 Dec 2024Persons With Significant ControlChange to Flowidea Limited as a person with significant control on 2024-12-04
10 Oct 2024Persons With Significant ControlChange to Flowidea Limited as a person with significant control on 2024-08-12
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

4 Dec 2024 Persons With Significant Control

Change to Flowidea Limited as a person with significant control on 2024-12-04

10 Oct 2024 Persons With Significant Control

Change to Flowidea Limited as a person with significant control on 2024-08-12

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-06-27 with no updates

9 months ago on 1 Jul 2025

Change to Flowidea Limited as a person with significant control on 2024-12-04

1 years ago on 4 Dec 2024

Change to Flowidea Limited as a person with significant control on 2024-08-12

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024