BUXANI CRAIGMONIE HOTEL LIMITED
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Cash
£121k
-70.8% lowest in 3 filed years
Net assets
£220k
-40.8% lowest in 3 filed years
Employees
28
-6.7% lowest in 3 filed years
Profit before tax
-£41k
-118.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,310,852 | £1,765,842 | £1,392,479 | -21.1% | |
| Operating profit | £956,543 | £405,903 | £128,505 | -68.3% | |
| Profit before tax | £771,252 | £228,189 | -£41,225 | -118.1% | |
| Net profit | £558,351 | £162,851 | -£151,931 | -193.3% | |
| Cash | £570,387 | £415,725 | £121,258 | -70.8% | |
| Total assets less current liabilities | — | £2,746,274 | £2,845,335 | +3.6% | |
| Net assets | — | £372,381 | £220,450 | -40.8% | |
| Equity | £609,530 | £372,381 | £220,450 | -40.8% | |
| Average employees | 32 | 30 | 28 | -6.7% | |
| Wages | £426,734 | £472,768 | £495,262 | +4.8% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.4% | 23.0% | 9.2% | |
| Net margin | 24.2% | 9.2% | -10.9% | |
| Return on capital employed | — | 14.8% | 4.5% | |
| Gearing (liabilities / total assets) | — | 88.7% | 93.4% | |
| Current ratio | 1.57x | 1.03x | 0.38x | |
| Interest cover | 5.16x | 2.27x | 0.76x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Edwards Veeder (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “At 31 December 2025, the Company had an intercompany loan payable to Buxani Hotels Pte Limited, bearing interest at a rate of 8% per annum. On 1 January 2026, being the day following the reporting period, this loan was transferred to Buxani Group Pte Limited. The terms of the loan, including the interest rate, remain unchanged.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUXANI, Kishore Kumar Jaikishin | Director | 2018-09-14 | Jan 1972 | Singaporean |
| BUXANI, Pia Kishore Kumar | Director | 2018-09-14 | Jan 1973 | Singaporean |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kishore Kumar Jaikishin Buxani | Individual | Significant influence | 2018-09-14 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-09 | AA | accounts | Accounts with accounts type full | |
| 2020-04-29 | CH01 | officers | Change person director company with change date | |
| 2020-04-29 | CH01 | officers | Change person director company with change date | |
| 2020-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-25 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.