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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£5M

+22.3% vs 2024

Net assets

£45M

+5.8% vs 2024

Employees

895

+1.7% vs 2024

Profit before tax

£3M

+54.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. SCOTSMAN GROUP PLC 2021-06-01 → present
  2. G1 GROUP PLC 2004-03-29 → 2021-06-01
  3. DUNWILCO (1122) LIMITED 2004-01-29 → 2004-03-29

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £55,509,824£57,657,531
Operating profit £6,496,556£6,749,842
Profit before tax £1,793,397£2,770,193
Net profit £1,280,740£2,453,843
Cash £4,245,575£5,190,582
Total assets less current liabilities £114,666,295£110,447,813
Net assets £42,214,339£44,668,182
Equity £42,214,339£44,668,182
Average employees 880895
Wages £21,033,477£22,791,287

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 2024-03-312025-03-31
Operating margin 11.7%11.7%
Net margin 2.3%4.3%
Return on capital employed 5.7%6.1%
Gearing (liabilities / total assets) 65.7%63.2%
Current ratio 2.85x2.68x
Interest cover 1.20x1.39x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet all obligations, the directors have concluded this does not represent a material uncertainty with regards to going concern.”

Group structure

  1. SCOTSMAN GROUP PLC · parent
    1. Cairnstar (Perth) Limited 100% · Scotland · Entertainment, leisure and property
    2. Iona Pub Partnership (Scotland) Limited 100% · Scotland · Entertainment, leisure and property
    3. Gift Ideas (Scotland) Limited 100% · Scotland · Entertainment, leisure and property
    4. IP Partnership Ltd 100% · Scotland · Entertainment, leisure and property
    5. Café Drummond (Aberdeen) Limited 100% · Scotland · Entertainment, leisure and property
    6. The Dolphin (Dundee) Limited 100% · Scotland · Entertainment, leisure and property
    7. Stirrup Stane (Livingston) Limited 100% · Scotland · Entertainment, leisure and property
    8. Dixon Arms (Glenrothes) Limited 100% · Scotland · Entertainment, leisure and property
    9. Corinthian Clubs Ltd 100% · Scotland · Entertainment, leisure and property
    10. Iona Pub Partnership (2017) Limited 100% · Scotland · Entertainment, leisure and property
    11. Student Space St Andrews Limited 100% · Scotland · Entertainment, leisure and property
    12. Woolmanhill Properties Limited 100% · Scotland · Property
    13. Skerryvore Limited 100% · Scotland · Entertainment, leisure and property
    14. Kilrymont Developments Limited 100% · Scotland · Entertainment, leisure and property
    15. Scotsman Hospitality Limited 100% · Scotland · Entertainment, leisure and property

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
SYME, David Wilson Secretary 2021-04-02
KING, Deborah Edith Endoxana, Dr Director 2014-06-10 Jan 1976 British
KING, Stefan Paul Director 2004-03-23 Oct 1962 British
ROBERTSON, Ewan James Director 2024-08-26 Apr 1982 British
WELSH, Lesley Director 2009-07-15 May 1975 British
Show 11 resigned officers
Name Role Appointed Resigned
DROMGOOLE, Fiona Mhairi Secretary 2012-07-31 2014-06-13
MCGHEE, Brian Secretary 2014-08-28 2021-04-02
MCGHEE, Brian William Craighead Secretary 2004-03-23 2012-07-31
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 2004-01-29 2004-03-23
KING, Martine Frances Director 2004-03-23 2009-07-09
MCDOWALL, David Director 2009-07-15 2014-10-31
MCGHEE, Brian William Craighead Director 2004-03-23 2022-03-21
MCQUADE, Stephen Anthony Director 2012-04-03 2024-11-07
MIDDLEMISS, George Richardson Director 2004-03-23 2009-12-31
YOUNG, John Christopher Director 2010-01-12 2012-07-31
D.W. DIRECTOR 1 LIMITED Corporate Nominee Director 2004-01-29 2004-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scotsman Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-03-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-08-26 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-07-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 466(Scot) mortgage Mortgage alter floating charge with number
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page