CSG HOTELS AND APARTMENTS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

131 employees website.com
Activities of other holding companies n.e.c.
C

CSG HOTELS AND APARTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2013 Active Edinburgh, Scotland 131 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 24 Mar 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £42M £139K 2024 year on year
Total assets £115M £1M 2024 year on year
Total Liabilities £73M £1M 2024 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Johnston Carmichael 7-11 Melville Street Edinburgh City Of Edinburgh EH3 7PE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CSG HOTELS AND APARTMENTS LIMITED (SC452799), an active company based in Edinburgh, Scotland. Incorporated 20 Jun 2013. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (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

Officers

2 active 1 resigned
Status
Allen, Tessa Maxine GilchristDirectorBritishScotland515 Aug 2022Active
Stewart, Christopher JohnDirectorBritishUnited Kingdom5120 Jun 2013Active

Shareholders

Shareholders (3)

Csg H&a Holdings Limited
100.0%
502
Pssf Sterling B.v
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
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

Csg H&a Holdings Limited

Unknown

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

Group Structure

Group Structure

CSG HOTELS AND APARTMENTS LIMITED Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersChange to director Mr Christopher John Stewart on 23 Mar 2026
7 Apr 2026OfficersTermination of Davidson Chalmers Stewart (Secretarial Services) Limited as director on 23 Mar 2026
7 Apr 2026OfficersChange to director Mrs Tessa Maxine Gilchrist Allen on 23 Mar 2026
7 Apr 2026Persons With Significant ControlChange to Csg H&a Holdings Limited as a person with significant control on 23 Mar 2026
7 Apr 2026OfficersChange to director Mr Trevor James Mcdonald on 23 Mar 2026
7 Apr 2026 Officers

Change to director Mr Christopher John Stewart on 23 Mar 2026

7 Apr 2026 Officers

Termination of Davidson Chalmers Stewart (Secretarial Services) Limited as director on 23 Mar 2026

7 Apr 2026 Officers

Change to director Mrs Tessa Maxine Gilchrist Allen on 23 Mar 2026

7 Apr 2026 Persons With Significant Control

Change to Csg H&a Holdings Limited as a person with significant control on 23 Mar 2026

7 Apr 2026 Officers

Change to director Mr Trevor James Mcdonald on 23 Mar 2026

Recent Activity

Latest Activity

Change to director Mr Christopher John Stewart on 23 Mar 2026

3 weeks ago on 7 Apr 2026

Termination of Davidson Chalmers Stewart (Secretarial Services) Limited as director on 23 Mar 2026

3 weeks ago on 7 Apr 2026

Change to director Mrs Tessa Maxine Gilchrist Allen on 23 Mar 2026

3 weeks ago on 7 Apr 2026

Change to Csg H&a Holdings Limited as a person with significant control on 23 Mar 2026

3 weeks ago on 7 Apr 2026

Change to director Mr Trevor James Mcdonald on 23 Mar 2026

3 weeks ago on 7 Apr 2026