MACDONALD HOTELS LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted

Net assets £148.20M £4.17M 2023 year on year

Total assets £254.75M £308.00K 2023 year on year

Total Liabilities £106.55M £4.48M 2023 year on year

Charges 32

7 outstanding 25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Crutherland House And Spa Strathaven Road East Kilbride G75 0QJ United Kingdom

Office (Morpeth)

Longhorsley, Morpeth NE65 8XF

Telephone

0344 879 9084

[email protected]

Website

lindentreepub.com

Credit Report

Discover MACDONALD HOTELS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£23.35M

Increased by £6.46M (+38%)

Net Assets

£148.20M

Decreased by £4.17M (-3%)

Total Liabilities

£106.55M

Increased by £4.48M (+4%)

Turnover

£128.88M

Increased by £6.95M (+6%)

Employees

2709

Increased by 227 (+9%)

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

9 active 34 resigned

Show resigned officers

						Status
Donald John Macdonald	Director	British	Scotland	79	30 Jul 2003	Active
Gerard Henry Smith	Director	British	United Kingdom	75	28 Feb 2019	Active
Hugh Gillies	Director	British	United Kingdom	33	20 Oct 2022	Active
Iain Gillies	Director	British	Scotland	63	31 Dec 2019	Active
James Dickie Davidson	Director	British	Scotland	70	14 May 2025	Active
Marjorie Macdonald	Director	British	Scotland	53	14 May 2025	Active
Robert Gordon Fraser	Director	British	Scotland	68	28 Jan 2005	Active
Stephanie Rose Macfarlane	Secretary	Unknown	Unknown	—	15 Jan 2024	Active

Shareholders

Shareholders (8)


The Monument/macdonald Partnership	33.6%	1,126,041	A Shares	4 Apr 2024
Trustees Of R Macdonald's Trust	3.6%	119,524	A Shares	4 Apr 2024
Trustees Of M Macdonald's Trust	3.6%	119,524	A Shares	4 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cardrona Charitable Trust

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

The Monument/macdonald Partnership

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MACDONALD HOTELS LIMITED Current Company

ACOVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOBSLEIGH INN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOTLEY PARK GOLF CLUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARDRONA PARTNERSHIP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EGERTON HOUSE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD FOREST HILLS (ABERFOYLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MACDONALD HOTELS EQUITY TRUSTEE COMPANY 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 MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

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

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

MH APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCO HOTELS CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WATERLOO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding 25 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Accounts	Annual accounts made up to 2024-09-26	View(42 pages)
20 Jun 2025	Officers	Change to director Mr Robert Gordon Fraser on 2020-06-03	View(2 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-09-25	View(1 page)
15 May 2025	Officers	Change to director Mr Robert Gordon Fraser on 2025-05-15	View(2 pages)
15 May 2025	Officers	Change to director Mr Donald John Macdonald on 2025-05-15	View(2 pages)