MONUMENT LEISURE (HOLDINGS) LIMITED

Accounts Submitted 25 Oct 2024

Confirmation Statement Submitted 3 Jun 2025

Net assets £11.61M £2.96M 2023 year on year

Total assets £39.35M £178.87K 2023 year on year

Total Liabilities £27.74M £2.78M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Grange Manor Hotel Glensburgh Grangemouth FK3 8XJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.42M

Decreased by £691.63k (-10%)

Net Assets

£11.61M

Increased by £2.96M (+34%)

Total Liabilities

£27.74M

Decreased by £2.78M (-9%)

Turnover

£14.80M

Increased by £299.77k (+2%)

Employees

292

Decreased by 3 (-1%)

Debt Ratio

70%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 9 resigned

Show resigned officers

						Status
Gerard Henry Smith	Director	British	England	75	27 Mar 2015	Active
Iain Gillies	Director	British	Scotland	63	7 Mar 2009	Active
Iain Gillies	Secretary	British	Unknown	—	7 Mar 2009	Active

Shareholders

Shareholders (9)


Trustees Of Ruaridh Macdonald's 2019 Discretionary Trust	26.6%	1,137,779	Ordinary	28 Aug 2020
Marjorie Macdonald	7.6%	326,883	Ordinary	28 Aug 2020
Roderick Macdonald	0.0%	0	Ordinary	28 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Iain Gillies

British

Active

Notified 3 Jul 2019

Residence Scotland

DOB March 1962

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust

Iain Gillies

Ceased 9 Jun 2018

Ceased

Roderick Macdonald

Ceased 3 Jul 2019

Ceased

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Group Structure

MONUMENT LEISURE (HOLDINGS) LIMITED Current Company

ARECIBO - SEARCHING FOR STARS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MONUMENT LEISURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MONUMENT LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MONUMENT LEISURE PITTODRIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCO HOTELS CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Officers	Appointment of Mr Gerard Henry Smith as director	View(3 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
13 Mar 2025	Auditors	Auditors Resignation Company	View(2 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2023-09-26	View(37 pages)
6 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-23 with no updates	View(3 pages)