EDINBURGH INTERNATIONAL CONFERENCE CENTRE HOTELS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£22K
+431% vs 2023
Net assets
-£411K
-46.1% vs 2023
Employees
—
Average over period
Profit before tax
-£130K
+9% vs 2023
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 | — | — | |
| Operating profit | -£142,514 | -£129,618 | |
| Profit before tax | -£142,514 | -£129,618 | |
| Net profit | -£142,514 | -£129,618 | |
| Cash | £4,132 | £21,939 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£281,044 | -£410,662 | |
| Equity | -£281,044 | -£410,662 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1385.2% | 1683.9% | |
| Current ratio | 0.07x | 0.06x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. The validity of this assumption depends on the continuing support of the Company's parent, Edinburgh International Conference Centre Limited, and the Company's ultimate parent undertaking, The City of Edinburgh Council. The parent undertaking has confirmed its intention to continue that support for a period of at least 12 months. Having taken into account the committed support of these entities it is the directors' opinion that the financial statements should be prepared on a going concern basis.”
Significant events
- “The principal activities that the Company undertook during the year were in respect of the development of a hotel in Haymarket. The project has faced significant challenges and discussions between the parties have taken place to agree a position that is acceptable to all. This will result in cessation of all legal agreements and will free the company of any future liability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2022-02-25 | — | — |
| ALDRIDGE, Robert Christopher | Director | 2022-06-30 | Apr 1956 | British |
| BONE, Stuart Robert | Director | 2022-02-25 | Mar 1983 | British |
| CAMERON, Lezley Marion, Cllr | Director | 2022-02-25 | Dec 1964 | British |
| DALLEY, John Chapman | Director | 2023-05-30 | Feb 1962 | British |
| FULLERTON, Catherine, Councillor | Director | 2023-03-28 | Mar 1950 | Scottish |
| MUMFORD, Alys, Councillor | Director | 2022-06-30 | Jun 1988 | British |
| RAE, Judith Anne | Director | 2026-01-01 | Jul 1959 | British |
| STRUCKMEIER, Anne Christina | Director | 2023-09-26 | May 1971 | British |
| WHYTE, Iain | Director | 2022-02-25 | Feb 1968 | British |
| WRATHALL, Amanda Jane | Director | 2025-08-01 | Jul 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALLAS, Marshall Cameron | Director | 2022-02-25 | 2025-05-26 |
| GORDON, George Alfred | Director | 2022-02-25 | 2022-06-30 |
| ROSS, Francis Wright | Director | 2022-06-30 | 2023-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edinburgh International Conference Centre Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-25 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
—
Not reported
-
Cash
+431%
£4,132 £21,939
-
Net assets
-46.1%
-£281,044 -£410,662
-
Employees
—
Not reported
-
Operating profit
+9%
-£142,514 -£129,618
-
Profit before tax
+9%
-£142,514 -£129,618
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