# CAIRNGORM HOTEL LIMITED (SC137744)

> CAIRNGORM HOTEL LIMITED is an active private limited company (company number SC137744) incorporated on 10 April 1992, registered in Pitlochry. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.70m and cash of £225k, with 47 employees on average. Net assets rose 122% on the prior period (£1.67m).

- Status: Active
- Incorporated: 1992-04-10
- Registered office: Pitlochry, PH16 5AG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.70m | £225k | £1.26m | £536k | — | — | 47 |
| 2024-04-30 | £1.67m | £1.23m | £36k | £512k | — | — | 51 |

current ratio 2.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,701,896 at 31 March 2025
- Net assets up 10% or more on the prior period: +122.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.84
- Cash at bank of £50,000 or more: Cash £225,056
- Incorporated five or more years ago: Incorporated 10 April 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Turas Hotels Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC137744
HTML: https://firmoscan.com/company/SC137744-cairngorm-hotel-limited