EDINBURGH HOTEL SERVICES LTD

Active Edinburgh

Hotels and similar accommodation

14 employees website.com
Hotels and similar accommodation
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EDINBURGH HOTEL SERVICES LTD

Hotels and similar accommodation

Founded 16 Nov 2015 Active Edinburgh, Scotland 14 employees website.com
Hotels and similar accommodation
Accounts Submitted 11 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £921K £15K 2024 year on year
Total assets £1M £14K 2024 year on year
Total Liabilities £254K £1K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

71 Hanover Street Edinburgh EH2 1EE Scotland

Full company profile for EDINBURGH HOTEL SERVICES LTD (SC520340), an active company based in Edinburgh, Scotland. Incorporated 16 Nov 2015. 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 (2016–2024)

Cash in Bank

£104.53k

Decreased by £14.53k (-12%)

Net Assets

£921.18k

Decreased by £15.12k (-2%)

Total Liabilities

£253.94k

Increased by £1.20k (+0%)

Turnover

N/A

Employees

14

Debt Ratio

22%

Increased by 1 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202496£96£96

Officers

Officers

2 active 1 resigned
Status
Rafi KaragolDirectorBritishScotland5915 Aug 2021Active
Veysel OguzDirectorTurkishScotland631 Mar 2016Active

Shareholders

Shareholders (5)

Veysel Oguz
33.3%
33
Dilisa Ltd
30.3%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Dilisa Ltd

United Kingdom

Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bcr Trade Ltd

United Kingdom

Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Veysel Oguz

Turkish

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cengiz Bicer

Ceased 29 Nov 2024

Ceased

Rafi Karagol

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

DILISA LTD united kingdom
BCR TRADE LTD united kingdom
EDINBURGH HOTEL SERVICES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Persons With Significant ControlDilisa Ltd notified as a person with significant control
2 Dec 2024Persons With Significant ControlBcr Trade Ltd notified as a person with significant control
1 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Persons With Significant Control

Dilisa Ltd notified as a person with significant control

2 Dec 2024 Persons With Significant Control

Bcr Trade Ltd notified as a person with significant control

1 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 11 Jun 2025

Dilisa Ltd notified as a person with significant control

1 years ago on 2 Dec 2024

Bcr Trade Ltd notified as a person with significant control

1 years ago on 2 Dec 2024

Confirmation statement made on 29 Nov 2024 with updates

1 years ago on 1 Dec 2024