CAWLEY HOTELS & LEISURE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £115,000 (6% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,518,530 | 10,237,909 | — | 14,536,082 | 16,551,091 |
| Profit for the year | 351,555 | 1,674,575 | 650,526 | 1,487,707 | 1,961,609 |
| Cash at bank and in hand | 1,271,295 | 3,089,070 | 3,047,781 | 1,127,116 | 2,973,203 |
| Total assets | — | 3,204,695 | 3,893,942 | 9,870,983 | 12,338,777 |
| Total liabilities | 4,946,336 | 5,605,346 | 6,070,130 | — | — |
| Net assets / total equity | 4,878,070 | 6,552,645 | 7,203,171 | 23,910,469 | 25,757,078 |
| Average number of employees | 240 | 196 | 230 | 274 | 280 |
| Average pay (per year) | 14,074 | 21,026 | 19,088 | 20,292 | 22,654 |
| Dividends paid | — | — | — | 140,000 | 115,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the period under review was that of operation and management of restaurants and bars in Scotland.
As described in the company's latest filed accounts.
Summary: CAWLEY HOTELS & LEISURE LIMITED
Company
CAWLEY HOTELS & LEISURE LIMITED is a private limited company registered with Companies House under company number SC113099. It was incorporated on 26 Aug 1988. Its status is active. The registered office is in Alexandria (G83). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Apr 2025); the company files full accounts. Turnover was £16,551,091. Profit for the year was £1,961,609. Net assets were £25,757,078, up 7.7% on the previous year. Cash at bank and in hand was £2,973,203. The company had an average of 280 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 8 of 24 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 14 Jan 2027.