APPIN HOLIDAY LETS LTD

Active Edinburgh
0 employees website.com
A

APPIN HOLIDAY LETS LTD

Founded 3 Feb 2022 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 8 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £5M £327K 2024 year on year
Total assets £5M £469K 2024 year on year
Total Liabilities £284K £142K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for APPIN HOLIDAY LETS LTD (SC721902), an active company based in Edinburgh, Scotland. Incorporated 3 Feb 2022. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £149.54k (-100%)

Net Assets

£4.84M

Increased by £327.24k (+7%)

Total Liabilities

£283.65k

Increased by £141.99k (+100%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 3 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Bing LiDirectorBritishScotland413 Feb 2022Active
Damien Vincent O'looneyDirectorIrishScotland493 Feb 2022Active

Shareholders

Shareholders (1)

Appin Group Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ukct Holdings Ltd

United Kingdom

Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APPIN HOLIDAY LETS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
8 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
9 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Feb 2024Confirmation StatementConfirmation statement made on 2 Feb 2024 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

8 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Feb 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 9 Feb 2024

Confirmation statement made on 2 Feb 2024 with no updates

2 years ago on 2 Feb 2024