STRUAN LODGE LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £3.69M £480.95K 2024 year on year

Total assets £6.18M £436.75K 2024 year on year

Total Liabilities £2.50M £44.20K 2024 year on year

Charges 22

3 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Exchange Tower, 19 Canning Street Edinburgh EH3 8EH Scotland

Office (Beauly)

Barnyards, Beauly IV4 7AT

Telephone

0146 378 2294

info@struanlodgebeauly.co.uk

Website

struanlodgebeauly.co.uk

Credit Report

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Mutual Companies

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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

£73.35k

Decreased by £48.04k (-40%)

Net Assets

£3.69M

Increased by £480.95k (+15%)

Total Liabilities

£2.50M

Decreased by £44.20k (-2%)

Turnover

£2.27M

Increased by £184.05k (+9%)

Employees

Decreased by 1 (-2%)

Debt Ratio

40%

Decreased by 4 (-9%)

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

3 active 8 resigned

Show resigned officers

						Status
Balbir Singh Johal	Director	British	England	70	13 Jul 2017	Active
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	13 Jun 2019	Active

Shareholders

Shareholders (2)


Priory Cc2 Limited	100.0%	220,000	Ordinary	1 Jun 2018
Lindemann Healthcare Ltd	0.0%	0	Ordinary	1 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Priory Cc2 Limited

United Kingdom

Active

Notified 1 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ronald Rutherford Black

Ceased 1 Jun 2017

Ceased

Lindemann Healthcare Limited

Ceased 1 Jun 2017

Ceased

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Group Structure

PRIORY CC2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

STRUAN LODGE LIMITED Current Company

Charges

3 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(22 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
6 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)