SWEENEY ROOMS AVIEMORE LTD

SC735533
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
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SWEENEY ROOMS AVIEMORE LTD

SC735533

Other letting and operating of own or leased real estate

Founded 15 Jun 2022 Active United Kingdom 2 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £18K £54K 2025 year on year
Total assets £1M £220K 2025 year on year
Total Liabilities £1M £165K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SWEENEY ROOMS AVIEMORE LTD (SC735533), an active travel and transportation company based in United Kingdom. Incorporated 15 Jun 2022. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£17.61k

Increased by £54.44k (+148%)

Total Liabilities

£1.28M

Increased by £165.29k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Martin James SweeneyDirectorBritishScotland4515 Jun 2022Active
Sweeney, Stephen SamuelDirectorBritishScotland4115 Jun 2022Active

Shareholders

Shareholders (2)

Martin James Sweeney
50.0%
Stephen Samuel Sweeney
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Martin James Sweeney

Scottish

Active
Notified 15 Jun 2022
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Samuel Sweeney

Scottish

Active
Notified 15 Jun 2022
Residence Scotland
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Samuel Sweeney

British

Active
Notified 15 Jun 2022
Residence Scotland
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen John Gallagher

Ceased 25 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 2 Nov 2024 with no updates
12 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with no updates

12 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 2 Nov 2024 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Mar 2024