LOCH NESS HOTELS LIMITED

Active Drumnadrochit

Hotels and similar accommodation

80 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
L

LOCH NESS HOTELS LIMITED

Hotels and similar accommodation

Founded 24 Feb 2012 Active Drumnadrochit, Scotland 80 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

LOCKNESS HOTELS LIMITED 24 Feb 2012 — 5 Mar 2012
Accounts Submitted 29 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 May 2025 Next due 16 May 2026 1 day remaining
Net assets £2M £703K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £717K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Drum Hotel Drumnadrochit IV63 6TU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCH NESS HOTELS LIMITED (SC417852), an active lifestyle and entertainment company based in Drumnadrochit, Scotland. Incorporated 24 Feb 2012. 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 (2014–2024)

Cash in Bank

£465.55k

Increased by £194.89k (+72%)

Net Assets

£2.09M

Increased by £703.09k (+51%)

Total Liabilities

£3.03M

Increased by £716.92k (+31%)

Turnover

N/A

Employees

80

Increased by 4 (+5%)

Debt Ratio

59%

Decreased by 4 (-6%)

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 1 resigned
Status
Campbell, James FraserDirectorBritishScotland6424 Feb 2012Active
Mcmaster, Adam JamesDirectorBritishScotland332 Aug 2018Active

Shareholders

Shareholders (9)

James Fraser Campbell
30.0%
Adam Mcmaster
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Fraser Campbell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025CapitalCapital Return Purchase Own Shares
4 Jul 2025CapitalCapital Cancellation Shares
23 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Capital

Capital Return Purchase Own Shares

4 Jul 2025 Capital

Capital Cancellation Shares

23 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 29 Apr 2026

Capital Return Purchase Own Shares

10 months ago on 8 Jul 2025

Capital Cancellation Shares

10 months ago on 4 Jul 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025