THE HYDROPATHIC HOTEL PITLOCHRY LIMITEDActive
Key figures
Like most small UK companies, THE HYDROPATHIC HOTEL PITLOCHRY LIMITED does not publish a profit and loss account (group accounts). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 837,119 | 503,561 | 88,266 | -804,605 |
| Cash at bank and in hand | 998,610 | 631,912 | 364,565 | 151,318 |
| Total assets | 22,892,340 | 22,851,747 | 23,446,131 | 29,570,033 |
| Total liabilities | 9,754,905 | 9,251,954 | 9,421,185 | 13,203,578 |
| Net assets / total equity | 11,780,062 | 12,283,623 | 12,749,194 | 14,107,703 |
| Average number of employees | 57 | 63 | 63 | 94 |
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 principle activity of the Company in the period under review was that of a hotel.
As described in the company's latest filed accounts.
Summary: THE HYDROPATHIC HOTEL PITLOCHRY LIMITED
Company
THE HYDROPATHIC HOTEL PITLOCHRY LIMITED is a private limited company registered with Companies House under company number SC221024. It was incorporated on 9 Jul 2001. Its status is active. The registered office is in Perthshire (PH16). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £804,605. Net assets were £14,107,703, up 10.7% on the previous year. Cash at bank and in hand was £151,318. Total assets were £29,570,033 and total liabilities £13,203,578. The company had an average of 94 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered. 18 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 May 2027.