MACDONALD RESORTS LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted

Net assets £15.33M £1.33M 2023 year on year

Total assets £36.95M £1.56M 2023 year on year

Total Liabilities £21.62M £228.00K 2023 year on year

Charges 32

5 outstanding 27 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MACDONALD RESORTS 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

£4.91M

Decreased by £990.00k (-17%)

Net Assets

£15.33M

Increased by £1.33M (+10%)

Total Liabilities

£21.62M

Increased by £228.00k (+1%)

Turnover

£18.87M

Increased by £1.21M (+7%)

Employees

655

Increased by 249 (+61%)

Debt Ratio

59%

Decreased by 1 (-2%)

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

3 active 32 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
Robert Scott	Director	British	United Kingdom	68	17 Jan 2022	Active

Shareholders

Shareholders (2)


Macdonald Hotels Investments Limited	100.0%	936,000	Ordinary	4 Apr 2024
Hsdl Nominees Limited	0.0%	0	Ordinary	4 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macdonald Hotels Investments Limited

United Kingdom

Active

Notified 5 May 2023

Nature of Control

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

Hsdl Nominees Limited

Ceased 5 May 2023

Ceased

See All Controllers

Group Structure

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 RESORTS LIMITED Current Company

AUTOPAST LIMITED united kingdom significant influence or control as trust

GLOBECLOSE LIMITED united kingdom significant influence or control as trust

LEILA PLAYA NO.1 LIMITED united kingdom significant influence or control as trust

LEILA PLAYA NO.2 LIMITED united kingdom significant influence or control as trust

LEILA PLAYA NO.3 LIMITED united kingdom significant influence or control as trust

LEILA PLAYA NO.4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD DONA LOLA NO. 14 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO. 15 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO.16 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO.17 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO.18 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO.19 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD DONA LOLA NO.20 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO. 21 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO. 4 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO. 5 LIMITED united kingdom significant influence or control as trust

MACDONALD DONA LOLA NO. 9 LIMITED united kingdom significant influence or control as trust

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

MACDONALD RESORTS (LA ERMITA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD RESORTS (VALE D'OLIVEIRAS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

VILLACANA NO. 10 LIMITED united kingdom significant influence or control as trust

VILLACANA NO. 1 LIMITED united kingdom significant influence or control as trust

VILLACANA NO. 8 LIMITED united kingdom significant influence or control as trust

Charges

5 outstanding 27 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
8 Dec 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
8 Dec 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
15 Oct 2025	Accounts	Annual accounts made up to 2024-09-26	View(23 pages)
3 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(8 pages)