Truestone Glenapp Castle Limited
The principal activity of the company during the year continued to be the operation of Glenapp Castle, a luxury five-star hotel in Ayrshire, Scotland. The hotel provides premium hospitality services including accommodation, fine dining, private events, and bespoke guest experiences.
Revenue
£5.1m
No comparable prior period
Profit after tax
£80k
Margin 5.7%
Employees
72
— vs prior ~12m period
Net assets
-£2.0m
Total assets £6.5m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £5.1m | ▲ +0.6% | £106k | 72 | -£2.0m |
| 31 Dec 2023 | £5.1m | — | -£384k | 73 | -£2.0m |
| 30 Sept 2022 | £4.9m | — | £227k | 74 | -£1.7m |
| 30 Sept 2021 | — | — | — | 61 | -£1.8m |
| 30 Sept 2020 | — | — | — | 61 | -£2.0m |
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 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.1m
- Gross profit
- £2.2m
- Operating profit
- £295k
- Profit before tax
- £106k
- Profit after tax
- £80k
Balance sheet
- Total assets
- £6.5m
- Cash
- £104k
- Total liabilities
- £8.5m
- Net assets
- -£2.0m
- Revenue per employee
- £71k
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