AUCHRANNIE LEISURE LIMITED

1. AUCHRANNIE LEISURE LIMITED 1988-04-26 → present
2. WHITING BAY HOTEL AND NAGS INN LIMITED (THE) 1986-09-16 → 1988-04-26

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

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above forecasts and current trading positions the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors believe it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. AUCHRANNIE LEISURE LIMITED · parent
   1. Boydslaw 109 Limited 100% · Non trading

Significant events

• “The company has been able to resume its refurbishment program, with the refurbishment of 10 rooms within the house hotel. These were completed within the last quarter of the financial year.”
• “The company's term loan was due for renewal shortly after the year end, and a new £6m facility was successfully agreed on 27 November 2025 with a five-year term.”
• “To mitigate guest uncertainty, Auchrannie launched the "Book with Confidence" policy during the year.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +1.6%

  £10,256,633 → £10,418,511

• Cash

  +14.8%

  £1,476,201 → £1,695,109

• Net assets

  -1.5%

  £4,741,113 → £4,669,856

• Employees

  -1.1%

  185 → 183

• Operating profit

  +9,799%

  -£5,534 → £536,742

• Profit before tax

  +125.6%

  -£474,003 → £121,164

• Wages

  -2.2%

  £4,834,891 → £4,728,664

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