AXCEL HOSPITALITY (EDINBURGH) LIMITED
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Cash
£3.9m
-3.6% vs 2024
Net assets
£39m
+7.9% highest in 6 filed years
Employees
72
+9.1% highest in 6 filed years
Profit before tax
£3m
-32.5% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,683,286 | £8,204,494 | £9,398,065 | £9,426,560 | +0.3% | |
| Operating profit | — | — | £3,204,411 | £3,826,903 | £4,889,570 | £3,464,271 | -29.1% | |
| Profit before tax | — | — | £3,357,601 | £3,140,551 | £4,449,583 | £3,005,212 | -32.5% | |
| Net profit | — | £878,879 | £3,357,601 | £2,936,923 | £3,477,213 | £2,113,184 | -39.2% | |
| Cash | £987,776 | £682,788 | £1,030,195 | £417,752 | £4,014,666 | £3,870,523 | -3.6% | |
| Total assets less current liabilities | £30,584,363 | £34,468,254 | £44,430,842 | £47,333,787 | £52,065,500 | £54,504,398 | +4.7% | |
| Net assets | £13,931,655 | £15,993,536 | £25,805,409 | £31,742,332 | £36,494,545 | £39,378,943 | +7.9% | |
| Equity | £13,931,655 | £16,779,997 | £25,805,409 | £31,742,332 | £36,494,545 | £39,378,943 | +7.9% | |
| Average employees | 4 | 39 | 58 | 65 | 66 | 72 | +9.1% | |
| Wages | — | — | £1,064,947 | £1,267,392 | £1,342,741 | £1,474,969 | +9.8% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 47.9% | 46.6% | 52.0% | 36.8% | |
| Net margin | — | — | 50.2% | 35.8% | 37.0% | 22.4% | |
| Return on capital employed | — | — | 7.2% | 8.1% | 9.4% | 6.4% | |
| Gearing (liabilities / total assets) | 58.4% | 55.7% | 43.3% | 35.0% | 32.7% | 29.6% | |
| Current ratio | — | — | — | — | 2.11x | 4.27x | |
| Interest cover | — | — | 5.87x | 5.58x | 11.06x | 7.55x |
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.
Name history
Renamed 1 time since incorporation
- AXCEL HOSPITALITY (EDINBURGH) LIMITED 2015-09-17 → present
- AXCEL HOSPITALITY LIMITED 2015-07-29 → 2015-09-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company’s cash flow forecasts, financing arrangements and forecast trading performance. The business remains profitable, cash generative and continues to meet its obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Shamir | Director | 2018-01-01 | Jul 1970 | British |
| PATEL, Sunil | Director | 2018-01-01 | Feb 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Chandrikaben | Director | 2015-07-29 | 2015-07-31 |
| PATEL, Sonia | Director | 2015-07-31 | 2018-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Axcel Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-15 | Active |
| Mr Shamir Patel | Individual | Shares 25–50% | 2016-07-28 | Ceased 2021-11-15 |
| Mr Sunil Patel | Individual | Shares 25–50% | 2016-07-28 | Ceased 2021-11-15 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.