THE PIERHOUSE HOTEL LIMITED

Active Edinburgh

Hotels and similar accommodation

37 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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THE PIERHOUSE HOTEL LIMITED

Hotels and similar accommodation

Founded 27 Jun 2018 Active Edinburgh, United Kingdom 37 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

QUILLCO987 LIMITED 5 Jul 2018 — 15 Aug 2018
THE PIERHOUSE HOTEL LIMITED 27 Jun 2018 — 5 Jul 2018
Accounts Submitted 5 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-1M £277K 2024 year on year
Total assets £3M £83K 2024 year on year
Total Liabilities £5M £360K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PIERHOUSE HOTEL LIMITED (SC601089), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 27 Jun 2018. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.29k

Increased by £37.00 (+2%)

Net Assets

-£1.32M

Decreased by £277.07k (-27%)

Total Liabilities

£4.52M

Increased by £359.90k (+9%)

Turnover

N/A

Employees

37

Increased by 4 (+12%)

Debt Ratio

141%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Michael John DavidsonDirectorBritishUnited Kingdom7011 Feb 2022Active
Muriel MuirdenDirectorBritishScotland6511 Feb 2022Active

Shareholders

Shareholders (1)

The Wee Hotel Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACTEV II LIMITED united kingdom
ACTEV LIMITED united kingdom
THE PIERHOUSE HOTEL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersTermination of Gordon Campbell Gray as director on 24 Mar 2026
5 Nov 2025AccountsAnnual accounts filed
5 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
25 Mar 2026 Officers

Termination of Gordon Campbell Gray as director on 24 Mar 2026

5 Nov 2025 Accounts

Annual accounts filed

5 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

5 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

Recent Activity

Latest Activity

Termination of Gordon Campbell Gray as director on 24 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts filed

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

6 months ago on 5 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/01/25

6 months ago on 5 Nov 2025