# DESTINATION EDINBURGH LIMITED (SC357298)

> DESTINATION EDINBURGH LIMITED is an active private limited company (company number SC357298) incorporated on 26 March 2009, registered in Edinburgh. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £405k and cash of £471k, with 13 employees on average. Net assets rose 59% on the prior period (£255k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2009-03-26
- Registered office: Edinburgh, EH2 1JX
- SIC 55900: Other accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 92 comparable companies in Edinburgh (median £2,218, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £405k | £471k | £148k | — | — | — | 13 |
| 2025-03-31 | £255k | £250k | £105k | — | — | — | 15 |
| 2024-03-31 | £105k | £179k | £27k | — | — | — | 14 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £404,949 at 31 March 2026
- Net assets up 10% or more on the prior period: +59.1% vs prior period
- Cash at bank of £50,000 or more: Cash £471,220
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 2009

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

## Persons with significant control

- Mr Ramon Ernest James Valvona — owns 25–50% of shares, since 2017-03-26
- Mr David Andrew Hardy — owns 25–50% of shares, since 2017-03-26
- Mr Barry Linden Davidson — owns 25–50% of shares, since 2021-05-11

---
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/SC357298
HTML: https://firmoscan.com/company/SC357298-destination-edinburgh-limited