EDINBURGH INTERNATIONAL CONFERENCE CENTRE HOTELS LIMITED

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £-410.66K £129.62K 2024 year on year

Total assets £25.93K £4.06K 2024 year on year

Total Liabilities £436.59K £133.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Exchange 150 Morrison Street Edinburgh EH3 8EE United Kingdom

Credit Report

Discover EDINBURGH INTERNATIONAL CONFERENCE CENTRE HOTELS 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 (2022–2024)

Cash in Bank

£21.94k

Increased by £17.81k (+431%)

Net Assets

-£410.66k

Decreased by £129.62k (-46%)

Total Liabilities

£436.59k

Increased by £133.68k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

1684%

Increased by 299 (+22%)

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

10 active 3 resigned

Show resigned officers

						Status
Alys Mumford	Director	British	Scotland	37	30 Jun 2022	Active
Amanda Jane Wrathall	Director	British	Scotland	51	1 Aug 2025	Active
Anne Christina Struckmeier	Director	British	Scotland	54	26 Sept 2023	Active
Catherine Fullerton	Director	Scottish	Scotland	75	28 Mar 2023	Active
Iain Whyte	Director	British	United Kingdom	58	25 Feb 2022	Active
John Chapman Dalley	Director	British	Scotland	64	30 May 2023	Active
Lezley Marion Cameron	Director	British	Scotland	61	25 Feb 2022	Active
Pinsent Masons Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Feb 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edinburgh International Conference Centre Limited

United Kingdom

Active

Notified 25 Feb 2022

Nature of Control

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

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Group Structure

EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

C.E.C. HOLDINGS LIMITED united kingdom

EDINBURGH INTERNATIONAL CONFERENCE CENTRE HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Officers	Appointment of Ms Amanda Jane Wrathall as director on 2025-08-01	View(2 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
27 May 2025	Officers	Termination of Marshall Cameron Dallas as director on 2025-05-26	View(1 page)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with no updates	View(3 pages)
26 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)