MOTEL ONE (SCOTLAND) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
Cash
£9M
+169.6% vs 2023
Net assets
£8M
+146.4% vs 2023
Employees
89
+256% vs 2023
Profit before tax
£6M
+254.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- MOTEL ONE (SCOTLAND) LIMITED 2012-02-22 → present
- MOTEL ONE UK LIMITED 2011-05-03 → 2012-02-22
- MOTEL ONE EDINBURGH LIMITED 2011-01-12 → 2011-05-03
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 | £5,940,695 | £28,533,619 | |
| Operating profit | £1,795,536 | £6,433,631 | |
| Profit before tax | £1,818,230 | £6,443,084 | |
| Net profit | £1,375,060 | £4,781,892 | |
| Cash | £3,345,411 | £9,020,405 | |
| Total assets less current liabilities | £3,535,317 | £8,555,960 | |
| Net assets | £3,266,998 | £8,048,890 | |
| Equity | £3,266,998 | £8,048,890 | |
| Average employees | 25 | 89 | |
| Wages | £577,444 | £2,641,439 |
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 | 30.2% | 22.5% | |
| Net margin | 23.1% | 16.8% | |
| Return on capital employed | 50.8% | 75.2% | |
| Current ratio | 1.30x | 2.66x | |
| Interest cover | — | 110.52x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In line with the FRC guidance on going concern, the directors have undertaken an exercise to review the appropriateness of the continued use of the going concern basis and have concluded that it is appropriate. The company has obtained a letter of support from the (indirect) parent company, Motel One Group GmbH, Munich, Germany, with regards to cash needs, including those for the settlement of liabilities, loan payments, payment of tax and other commitments. In assessing the appropriateness of the use of the going concern basis of preparation, the directors have received written confirmation from the parent company that it can and will provide the support necessary to ensure the Company meets its liabilities as they fall due until 31 December 2026.”
Significant events
- “During the year the company operated three hotels under the Motel One brand: two hotels in Edinburgh (Princes Street and Market Street) and one hotel in Glasgow. Edinburgh Market Street and Glasgow hotels are operated by the company after the business transfer, which was effective from 1 January 2024 onwards.”
- “The hotel business and all employees, assets, liabilities, licenses, and contracts of both hotels (Edinburgh Market Street and Glasgow) were transferred from M1 RE Edinburgh Limited and M1 RE Glasgow Limited respectively to the company.”
- “For Motel One Edinburgh Princes in 2024 and 2025 a major re-design of the hotel is ongoing, which will temporarily reduce the availability of rooms.”
- “In a share transfer agreement dated 28 February 2025 between the (indirect) parent company One Hotels & Resorts GmbH, Grünwald, Germany and PAI Partners S.a.r.l., Luxembourg, Luxembourg, the sale of 80% of the capital shares in the (indirect) parent company Motel One Group GmbH, Munich, Germany, to PAI Partners was agreed. The transfer of the shares was completed on 4 June 2025.”
- “As a result of the change in ownership transaction described in note 16, stamp duty of £1,991,021 was incurred in respect of the two hotels Motel One Glasgow and Motel One Edinburgh-Royal and was paid during the financial year 2025.”
- “Since the year end, the company has paid an interim dividend totalling £5,000,000 to its shareholder, Motel One GmbH, Munich, Germany, resolved by a director's resolution dated 17 November 2025 in respect of the financial year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENZE, Stefan Florian | Secretary | 2012-02-16 | — | — |
| LENZE, Stefan Florian | Director | 2012-02-16 | Aug 1974 | German |
| MÜLLER, Daniel Norman | Director | 2014-06-30 | Aug 1978 | German |
| RÖDEL, Armin | Director | 2017-10-02 | May 1971 | German |
| WIESSLER, Michael, Mr. | Director | 2019-10-04 | Nov 1979 | German |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATSCH, Sonja | Director | 2016-06-01 | 2016-11-21 |
| SCHAFFER, Horst Georg | Director | 2011-11-11 | 2014-06-30 |
| WESTERMANN, Philipp | Director | 2011-01-12 | 2011-11-03 |
| WEYLAND, Philippe | Director | 2011-01-12 | 2014-06-30 |
| WIESSLER, Franz Josef | Director | 2014-06-30 | 2021-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Motel One Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-12 | Active |
| Motel One Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-09-12 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-14 | AA | accounts | Accounts with accounts type small | |
| 2021-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | AA | accounts | Accounts with accounts type small | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-15 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+380.3%
£5,940,695 £28,533,619
-
Cash
+169.6%
£3,345,411 £9,020,405
-
Net assets
+146.4%
£3,266,998 £8,048,890
-
Employees
+256%
25 89
-
Operating profit
+258.3%
£1,795,536 £6,433,631
-
Profit before tax
+254.4%
£1,818,230 £6,443,084
-
Wages
+357.4%
£577,444 £2,641,439
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