RADISSON HOTEL EDINBURGH LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
None on the register
Cash
£1M
-28.7% vs 2023
Net assets
£5M
+14.3% vs 2023
Employees
147
-2.6% vs 2023
Profit before tax
£580K
+3.5% vs 2023
Name history
Renamed 5 times since incorporation
- RADISSON HOTEL EDINBURGH LTD 2018-02-16 → present
- REZIDOR HOTEL EDINBURGH LIMITED 2006-08-08 → 2018-02-16
- SAS HOTEL EDINBURGH LIMITED 2003-09-02 → 2006-08-08
- SAS HOTEL EAST MIDLANDS AIRPORT LIMITED 2002-04-30 → 2003-09-02
- SAS HOTEL MANCHESTER AIRPORT LIMITED 2001-06-22 → 2002-04-30
- FINLAW 287 LIMITED 2001-06-08 → 2001-06-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,845,443 | £19,322,529 | |
| Operating profit | £558,870 | £573,388 | |
| Profit before tax | £560,148 | £579,680 | |
| Net profit | £574,148 | £667,680 | |
| Cash | £1,642,913 | £1,170,922 | |
| Total assets less current liabilities | £4,673,167 | £5,340,847 | |
| Net assets | £4,673,167 | £5,340,847 | |
| Equity | £4,673,167 | £5,340,847 | |
| Average employees | 151 | 147 | |
| Wages | £2,562,881 | £2,684,267 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.1% | 3.0% | |
| Net margin | 3.2% | 3.5% | |
| Return on capital employed | 12.0% | 10.7% | |
| Current ratio | 1.17x | 1.33x | |
| Interest cover | 632.92x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day to day working capital requirements from a European cash pool facility, operated by the Radisson Group. ... The Company has received a letter of support from its intermediary parent company, Radisson Hospitality AB, confirming its intention to support the Company for the foreseeable future and for at least a 12 month period following the date of approval of these financial statements. It is on this basis that the Directors consider it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERAUW, Eva-Maria Margaretha | Director | 2018-01-01 | May 1977 | Belgian |
| MOUBARAK, Antoine | Director | 2024-03-20 | Apr 1973 | French |
| SOUNY, Eric | Director | 2025-02-14 | Nov 1972 | French |
| SPEAK, Suzanne Sarah Jane | Director | 2023-12-01 | Jun 1977 | British |
| SUEIRO POMBO, Rafael | Director | 2023-06-19 | Dec 1973 | Spanish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENWOOD, Kevin John | Secretary | 2001-06-20 | 2019-08-31 |
| FILEX SERVICES LIMITED | Corporate Nominee Secretary | 2001-06-08 | 2001-06-20 |
| AMODEO, Sergio | Director | 2019-05-30 | 2023-06-19 |
| CUSSEN, Patrick | Director | 2021-02-24 | 2023-11-07 |
| FLANAGAN, Thomas | Director | 2020-01-02 | 2024-03-20 |
| FONDELL, Sven Gosta Andreas | Director | 2015-01-01 | 2025-02-14 |
| GREENWOOD, Kevin John | Director | 2003-09-01 | 2019-08-31 |
| KLEIVEN, Knut Jan | Director | 2001-06-20 | 2019-05-30 |
| MAHONEY, Philip | Director | 2012-01-23 | 2012-12-31 |
| MOORE, Richard John | Director | 2013-01-01 | 2019-12-06 |
| RUHNGAARD, Marianne | Director | 2001-06-20 | 2014-12-31 |
| SADR HASHEMI, Bahram | Director | 2001-06-20 | 2003-09-01 |
| SUEIRO POMBO, Rafael | Director | 2023-06-19 | 2024-06-18 |
| WILLIS, Mark | Director | 2009-01-01 | 2012-01-06 |
| WINKLER, Jenny Ingrid | Director | 2015-10-05 | 2017-10-31 |
| FILEX NOMINEES LIMITED | Corporate Nominee Director | 2001-06-08 | 2001-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radisson Hotels Uk Ltd | Corporate entity | Significant influence | 2017-06-08 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | TM01 | officers | Termination director company | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type small | |
| 2023-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type small | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.3%
£17,845,443 £19,322,529
-
Cash
-28.7%
£1,642,913 £1,170,922
-
Net assets
+14.3%
£4,673,167 £5,340,847
-
Employees
-2.6%
151 147
-
Operating profit
+2.6%
£558,870 £573,388
-
Profit before tax
+3.5%
£560,148 £579,680
-
Wages
+4.7%
£2,562,881 £2,684,267
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers