COSTLEY & COSTLEY HOTELIERS LIMITED

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Cash

£1.2K

-99% lowest in 3 filed years

Net assets

£6.3M

+3.6% highest in 3 filed years

Employees

147

-3.9% lowest in 3 filed years

Profit before tax

£99K

+19.1% vs 2024

Net assets

3-year trend · vs Consumer Discretionary median

COSTLEY & COSTLEY HOTELIERS LIMITED·Consumer Discretionary median · n=12032

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric	2020-09-30	2024-09-30	2025-09-30	Δ vs prior
Turnover	—	£7,138,932	£6,899,208	-3.4%
Operating profit	—	£317,098	£204,481	-35.5%
Profit before tax	—	£82,931	£98,808	+19.1%
Net profit	-£446,746	-£5,654	£218,011	+3,955.9%
Cash	£1,910	£122,573	£1,227	-99%
Total assets less current liabilities	—	£7,496,622	£6,829,959	-8.9%
Net assets	£5,500,512	£6,091,209	£6,309,220	+3.6%
Equity	—	£6,091,209	£6,309,220	+3.6%
Average employees	238	153	147	-3.9%
Wages	£3,378,376	£2,911,217	£3,062,182	+5.2%
Directors' remuneration	—	£220,147	£226,093	+2.7%

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	2020-09-30	2024-09-30	2025-09-30
Operating margin	—	4.4%	3.0%
Net margin	—	-0.1%	3.2%
Return on capital employed	—	4.2%	3.0%
Gearing (liabilities / total assets)	—	37.6%	—
Current ratio	—	0.19x	0.24x
Interest cover	—	2.34x	1.94x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Consolidated group
Auditor: William Duncan + Co (Audit) Ltd
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

COSTLEY & COSTLEY HOTELIERS LIMITED · parent
1. Brig O'Doon Limited 100% · Scotland
2. Highgrove House Hotel Ltd 100% · Scotland
3. Costley Inns & Wine Bars Limited 100% · Scotland
4. Lochgreen House Hotel Ltd 100% · Scotland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name	Role	Appointed	Born	Nationality
COSTLEY, Catherine	Secretary	1990-09-27	—	British
COSTLEY, Andrew Cowan	Director	2007-07-17	Nov 1977	British
COSTLEY, Catherine	Director	1990-10-01	Oct 1953	British
COSTLEY, Dawn	Director	2018-06-29	Jun 1977	Scottish
COSTLEY, William James Mccreadie	Director	1990-09-27	May 1952	Scottish
POGGI, Michael	Director	1999-10-01	Oct 1964	British

Show 9 resigned officers

Name	Role	Appointed	Resigned
OSWALDS OF EDINBURGH LIMITED	Corporate Nominee Secretary	1990-09-27	1990-09-27
ALLISON, Elizabeth	Director	2003-08-01	2003-11-03
ALLISON, Elizabeth	Director	1999-10-01	2001-08-02
BONE, Alastair Cameron	Director	2008-12-03	2011-03-22
GIBSON, Lorna Kathryn Mary	Director	2018-06-29	2019-05-20
LECKIE, Linda	Director	2018-06-29	2024-05-03
MCGARRY, Gregory Mark Paul	Director	2007-06-29	2019-10-02
MURDOCH, James Kenneth	Director	1999-10-01	2004-02-08
JORDANS (SCOTLAND) LIMITED	Corporate Nominee Director	1990-09-27	1990-09-27

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr William James Mccreadie Costley	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-09-20	Active
Mrs Catherine Costley	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-09-20	Active
Mr Michael Poggi	Individual	Significant influence	2016-09-20	Active

Filing timeline

Last 20 of 149 total filings

Date	Type	Category	Description
2026-05-27	AA	accounts	Accounts with accounts type group	PDF
2025-10-29	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-04-30	AA	accounts	Accounts with accounts type group	PDF
2024-09-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-13	AA	accounts	Accounts with accounts type group	PDF
2024-05-03	TM01	officers	Termination director company with name termination date	PDF
2023-09-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-20	AA	accounts	Accounts with accounts type group
2022-09-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-20	AA	accounts	Accounts with accounts type group	PDF
2021-09-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-25	AA	accounts	Accounts with accounts type group	PDF
2021-04-15	AD01	address	Change registered office address company with date old address new address	PDF
2020-11-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-30	AA	accounts	Accounts with accounts type group	PDF
2019-10-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-02	TM01	officers	Termination director company with name termination date	PDF
2019-05-20	TM01	officers	Termination director company with name termination date	PDF
2019-04-23	AA	accounts	Accounts with accounts type group	PDF
2018-09-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page