CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Due to the points noted above, the Director is confident that the Company can continue as a going concern. The Company's business thrives on repeat custom, international tourism, and a high standing reputation. The list of accolades the Company's establishments continues to receive provides further assurance of their strong position in the market. In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CASTLEGATE INVESTMENTS (EDINBURGH) LIMITED · parent
   1. Prestonfield House Hotel Limited 100% · Edinburgh, Scotland

Significant events

• “UK businesses are currently facing many uncertainties such as environmental sustainability and geopolitical events. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”
• “The Director has carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures, and have concluded that these are non-adjusting events with the greatest impact on the business expected to be from the economic ripple effect on the global economy.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18%

  £7,442,140 → £8,779,267

• Cash

  -20.4%

  £1,171,793 → £933,180

• Net assets

  +11.7%

  £9,815,554 → £10,963,883

• Employees

  +7.5%

  80 → 86

• Operating profit

  +18.7%

  £1,780,996 → £2,113,814

• Profit before tax

  +23.3%

  £1,543,132 → £1,902,396

• Wages

  +13.6%

  £2,409,194 → £2,736,787

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