Drumossie Hotel Limited
ActiveSC166906HospitalityIncorporated 10 Jul 1996 · Grangemouth
The principal activity of the company during the year was the ownership and operation of a hotel.
Revenue
£2.1m
▲ +89.1% vs prior ~12m period
Profit after tax
£160k
Margin 9.8%
Employees
55
▼ -14.1% vs prior ~12m period
Net assets
£6.2m
Total assets £7.6m
Financial history
Revenue by accounting period
8 periods available · ▲ growth ▼ decline
Mar 2018Not available
Sept 2019
£3.4m
Sept 2020
£1.2m▼ -65.6%
Sept 2021
£1.1m▼ -2.9%
Sept 2022
£2.1m▲ +89.1%
Sept 2023Not available
Sept 2024Not available
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 26 Sept 2025 | — | — | £415k | 55 | £6.2m |
| 26 Sept 2024 | — | — | £387k | 64 | £5.8m |
| 26 Sept 2023 | — | — | £347k | 51 | £5.4m |
| 26 Sept 2022 | £2.1m | ▲ +89.1% | £211k | 46 | £5.1m |
| 26 Sept 2021 | £1.1m | ▼ -2.9% | £76k | 36 | £4.9m |
| 26 Sept 2020 | £1.2m | ▼ -65.6% | -£433k | 39 | £5.0m |
| 27 Sept 2019 | £3.4m | — | £432k | 54 | £5.4m |
| 28 Mar 2018 | — | — | — | — | £5.0m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 26 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £2.1m
- Gross profit
- £1.9m
- Operating profit
- £211k
- Profit before tax
- £211k
- Profit after tax
- £160k
Balance sheet
- Total assets
- £7.6m
- Cash
- £164k
- Total liabilities
- £1.4m
- Net assets
- £6.2m
- Revenue per employee
- Not available
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