PROFOUND UK HOSPITALITY LTD

Active Bridge Of Orchy

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodation
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PROFOUND UK HOSPITALITY LTD

Hotels and similar accommodation

Founded 12 Aug 2021 Active Bridge Of Orchy, Scotland 2 employees website.com
Hotels and similar accommodation
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £-18K £9K 2024 year on year
Total assets £3K £7K 2024 year on year
Total Liabilities £21K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Auch Estate Bridge Of Orchy Argyll And Bute PA36 4AF Scotland

Full company profile for PROFOUND UK HOSPITALITY LTD (SC706528), an active company based in Bridge Of Orchy, Scotland. Incorporated 12 Aug 2021. 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 (2022–2024)

Cash in Bank

£3.24k

Decreased by £6.11k (-65%)

Net Assets

-£18.15k

Decreased by £9.03k (-99%)

Total Liabilities

£21.45k

Increased by £2.08k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

650%

Increased by 461 (+244%)

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

2 active
Status
Carmen WongDirectorChineseHong Kong5812 Aug 2021Active
Ming Wai LauDirectorBritishHong Kong4512 Aug 2021Active

Shareholders

Shareholders (1)

Profound Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ming Wai Lau

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

PROFOUND UK HOSPITALITY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
1 Aug 2025Persons With Significant ControlChange to Profound Uk Holdings Limited as a person with significant control on 1 Aug 2025
1 Aug 2025OfficersChange to director Mr Ming Wai Lau on 1 Aug 2025
1 Aug 2025OfficersChange to director Ms Carmen Wong on 1 Aug 2025
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

1 Aug 2025 Persons With Significant Control

Change to Profound Uk Holdings Limited as a person with significant control on 1 Aug 2025

1 Aug 2025 Officers

Change to director Mr Ming Wai Lau on 1 Aug 2025

1 Aug 2025 Officers

Change to director Ms Carmen Wong on 1 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 11 Aug 2025 with updates

9 months ago on 19 Aug 2025

Change to Profound Uk Holdings Limited as a person with significant control on 1 Aug 2025

9 months ago on 1 Aug 2025

Change to director Mr Ming Wai Lau on 1 Aug 2025

9 months ago on 1 Aug 2025

Change to director Ms Carmen Wong on 1 Aug 2025

9 months ago on 1 Aug 2025