CSG HOTELS AND APARTMENTS LIMITED - Profile & Financials

Accounts Submitted 11 Apr 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £42.25M £139.11K 2024 year on year

Total assets £115.26M £1.03M 2024 year on year

Total Liabilities £73.01M £1.17M 2024 year on year

Charges 11

7 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12 Hope Street Edinburgh EH2 4DB

Credit Report

Discover CSG HOTELS AND APARTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£267.64k

Decreased by £235.12k (-47%)

Net Assets

£42.25M

Decreased by £139.11k (-0%)

Total Liabilities

£73.01M

Increased by £1.17M (+2%)

Turnover

£16.47M

Increased by £6.43M (+64%)

Employees

131

Decreased by 4 (-3%)

Debt Ratio

63%

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

4 active 2 resigned

Show resigned officers

						Status
Archie John Aiton	Director	British	Scotland	65	20 Jun 2013	Active
Christopher John Stewart	Director	British	United Kingdom	50	20 Jun 2013	Active
Davidson Chalmers Stewart (secretarial Services) Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Jun 2013	Active
Tessa Maxine Gilchrist Allen	Director	British	Scotland	51	5 Aug 2022	Active

Shareholders

Shareholders (3)


Csg H&a Holdings Limited	100.0%	502	Ordinary	10 Jul 2025
Pssf Sterling B.v	0.0%	0	A Ordinary	10 Jul 2025
Christopher John Stewart	0.0%	0	Ordinary	10 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Csg H&a Holdings Limited

United Kingdom

Active

Notified 3 Jun 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Timothy Morris

Ceased 24 Aug 2021

Ceased

Christopher John Stewart

Ceased 3 Jun 2025

Ceased

See All Controllers

Group Structure

CSG H&A HOLDINGS LIMITED united kingdom

CSG HOTELS AND APARTMENTS LIMITED Current Company

CSG BAXTER'S PLACE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSG GLASGOW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LATERAL CITY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

ST ANDREW SQUARE (PROPERTY) LIMITED united kingdom voting rights 75 to 100 percent

Charges

7 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with updates	View(5 pages)
6 Jun 2025	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
6 Jun 2025	Persons With Significant Control	Cessation of Christopher John Stewart as a person with significant control on 2025-06-03	View(1 page)
6 Jun 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
6 Jun 2025	Incorporation	Memorandum Articles	View(17 pages)