MACDONALD LOCH RANNOCH LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £695.00K £0.00 2024 year on year

Total assets £0.00 £695.00K 2024 year on year

Total Liabilities £0.00

Charges 24

2 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Foss Islands House Foss Islands Road York YO31 7UJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£695.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 21 resigned

Show resigned officers

						Status
Hugh Gillies	Director	British	United Kingdom	33	20 Oct 2022	Active
Robert Gordon Fraser	Director	British	Scotland	68	12 Nov 2021	Active

Shareholders

Shareholders (3)


Macdonald Hotels (management) Limited	99.0%	1,000,000	Deferred Ordinary	31 Mar 2021
Macdonald Hotels (management) Limited	1.0%	10,000	Ordinary	31 Mar 2021
Macdonald Resorts Limited	0.0%	0	Deferred Ordinary	31 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macdonald Hotels (management) Limited

United Kingdom

Active

Notified 6 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Macdonald Resorts Limited

Ceased 6 Jul 2020

Ceased

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Group Structure

MACDONALD HOTELS (MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS LIMITED united kingdom

MACDONALD LOCH RANNOCH LIMITED Current Company

Charges

2 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Jun 2025	Officers	Change to director Mr Robert Gordon Fraser on 2021-11-12	View(2 pages)
13 Jun 2025	Accounts	Annual accounts made up to 2024-09-26	View(3 pages)
15 May 2025	Officers	Change to director Mr Hugh Gillies on 2025-05-15	View(2 pages)
15 May 2025	Officers	Change to director Mr Robert Gordon Fraser on 2025-05-15	View(2 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)