AUCHRANNIE LEISURE LIMITED
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Cash
£1.7M
+14.8% vs 2024
Net assets
£4.7M
-1.5% vs 2024
Employees
183
-1.1% vs 2024
Profit before tax
£121K
+125.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,256,633 | £10,418,511 | +1.6% | |
| Operating profit | -£5,534 | £536,742 | +9,799% | |
| Profit before tax | -£474,003 | £121,164 | +125.6% | |
| Net profit | -£412,731 | £35,702 | +108.7% | |
| Cash | £1,476,201 | £1,695,109 | +14.8% | |
| Total assets less current liabilities | £12,721,857 | £7,085,916 | -44.3% | |
| Net assets | £4,741,113 | £4,669,856 | -1.5% | |
| Equity | £4,741,113 | £4,669,856 | -1.5% | |
| Average employees | 185 | 183 | -1.1% | |
| Wages | £4,834,891 | £4,728,664 | -2.2% | |
| Directors' remuneration | £328,812 | £307,047 | -6.6% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.1% | 5.2% | |
| Net margin | -4.0% | 0.3% | |
| Return on capital employed | -0.0% | 7.6% | |
| Current ratio | 1.34x | 0.35x | |
| Interest cover | -0.01x | 1.13x |
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
- AUCHRANNIE LEISURE LIMITED 1988-04-26 → present
- WHITING BAY HOTEL AND NAGS INN LIMITED (THE) 1986-09-16 → 1988-04-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above forecasts and current trading positions the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors believe it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- AUCHRANNIE LEISURE LIMITED · parent
- Boydslaw 109 Limited 100%
Significant events
- “The company has been able to resume its refurbishment program, with the refurbishment of 10 rooms within the house hotel. These were completed within the last quarter of the financial year.”
- “The company's term loan was due for renewal shortly after the year end, and a new £6m facility was successfully agreed on 27 November 2025 with a five-year term.”
- “To mitigate guest uncertainty, Auchrannie launched the "Book with Confidence" policy during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JESSOP, Thomas Ashley | Secretary | 2025-08-08 | — | — |
| JESSOP, Thomas Ashley | Director | 2025-08-08 | Mar 1985 | British |
| JOHNSTON, Linda May | Director | 2012-10-01 | Aug 1960 | British |
| SMALL, Richard | Director | 2017-04-01 | Sep 1974 | Scottish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTON, Iain Love | Secretary | — | 2014-01-23 |
| MORRISON, Colin Grant | Secretary | 2014-01-23 | 2025-08-08 |
| CROMAR, Robert Lindsay | Director | — | 1999-03-24 |
| JOHNSTON, David Forbes | Director | 2014-01-23 | 2024-09-02 |
| JOHNSTON, Eileen Johnstone | Director | — | 2014-01-23 |
| JOHNSTON, Iain Love | Director | — | 2015-12-10 |
| LOUGHRAY, John Forsyth | Director | — | 1999-12-01 |
| MANN, Ronald Morton | Director | 2017-04-01 | 2024-08-02 |
| MORRISON, Colin Grant | Director | 2017-04-01 | 2025-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Auchrannie Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.