# CAIRNGORM TAVERNS LTD (SC382108)

> CAIRNGORM TAVERNS LTD is an active private limited company (company number SC382108) incorporated on 19 July 2010, registered in Aviemore. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£125k and cash of £509, with 6 employees on average. Net assets rose 31% on the prior period (−£180k).

- Status: Active
- Incorporated: 2010-07-19
- Registered office: Aviemore, PH22 1ST
- SIC 56302: Public houses and bars
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£125k | £509 | £47k | £32k | — | — | 6 |
| 2024-06-30 | −£180k | £504 | £4,932 | £39k | — | — | 6 |

current ratio 1.48; size band micro.

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

- Net assets below zero: Net assets £-124,645 at 30 June 2025
- Net assets up 10% or more on the prior period: +30.8% vs prior period
- Incorporated five or more years ago: Incorporated 19 July 2010

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

## Persons with significant control

- Mr Martin John Riley — owns 25–50% of shares, since 2016-04-06

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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/SC382108
HTML: https://firmoscan.com/company/SC382108-cairngorm-taverns-ltd