Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Simpsinns Limited
- Incorporated
- 4 July 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jack SimpsonLee SimpsonKaren Simpson
- Owned by
- Malcolm George SimpsonKaren Simpson
- Accounts type
- Full
- Region
- Scotland
- Address
- 152A High StreetIrvineKA12 8AN
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Simpson, Jack
Director · Appointed 31 March 2026
British
Born September 1996 (30)
Simpson, Lee
Director · Appointed 31 March 2026
British
Born September 1993 (33)
Simpson, Karen
Secretary · Appointed 4 July 2001
British
Simpson, Karen
Director · Appointed 4 July 2001
British
Born October 1964 (62)
Simpson, Malcolm George
Director · Appointed 4 July 2001
Scottish
Born May 1962 (64)
Officer history (2 former)
31 March 2026
Appointed Simpson, Jack as Director
31 March 2026
Appointed Simpson, Lee as Director
4 July 2001
Appointed Simpson, Karen as Secretary
4 July 2001
Appointed Simpson, Karen as Director
4 July 2001
Appointed Simpson, Malcolm George as Director
4 July 2001
4 July 2001
4 July 2001
4 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm George Simpson
Individual · Notified 14 July 2016
Owns 25–50% of shares
British
Born May 1962 (64)
Karen Simpson
Individual · Notified 14 July 2016
Owns 25–50% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £17,414,728
- Cash
- £1,888,921
- Profit Before Tax
- £1,578,538
- Debt Ratio
- 33%
- Current Ratio
- 1.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,242,631 | £21,379,825 | £21,349,765 | £15,747,913 | £14,244,454 | £12,228,471 | £13,282,363 |
| Current Assets | £2,738,641 | £3,833,017 | £2,970,686 | £3,724,381 | £3,632,799 | £3,684,368 | £3,661,052 |
| Debtors | £762,799 | £673,556 | £9,631 | £899,913 | £2,224,964 | £2,505,440 | £2,076,167 |
| Cash | £1,888,921 | £3,071,303 | £2,874,466 | £2,771,395 | £1,349,487 | £1,132,366 | £1,528,431 |
| Creditors (< 1 year) | £1,992,107 | £2,194,130 | £1,885,522 | £2,693,397 | £2,250,924 | £2,551,375 | £1,820,561 |
| Creditors (> 1 year) | £4,344,785 | £4,475,022 | £4,596,337 | £5,248,202 | £5,883,032 | £4,573,836 | £4,801,017 |
| Net Current Assets | £746,534 | £1,638,887 | £1,085,164 | £1,030,984 | £1,381,875 | £1,132,993 | £1,840,491 |
| Net Assets | £17,414,728 | £16,292,947 | £15,597,092 | £10,998,360 | £9,352,761 | £8,541,866 | £9,805,634 |
| Shareholder Funds | £17,414,728 | £16,292,947 | £15,597,092 | £10,998,360 | £9,352,761 | £8,541,866 | £9,805,634 |
| Turnover | £9,839,433 | £5,164,745 | £4,567,324 | £6,796,561 | |||
| Cost of Sales | £2,086,674 | £1,967,481 | £1,918,524 | £1,090,783 | £1,025,996 | £1,610,065 | |
| Gross Profit | £7,920,909 | £4,073,962 | £3,541,328 | £5,186,496 | |||
| Admin Expenses | £7,279,260 | £7,424,063 | £5,825,594 | £5,528,830 | £4,175,615 | £4,183,179 | £4,690,725 |
| Staff Costs | £4,399,237 | £4,581,205 | £3,539,834 | £3,590,297 | £2,891,270 | £2,693,972 | £2,721,519 |
| Operating Profit | £2,451,708 | £1,129,232 | £15,094 | £531,485 | |||
| Profit Before Tax | £1,578,538 | £1,264,841 | £1,481,379 | £2,283,884 | £1,028,218 | (£137,504) | £367,480 |
| Tax | £384,757 | £359,261 | £397,048 | £590,285 | £217,323 | (£1,305) | £98,592 |
| Profit for Period | £1,193,781 | £905,580 | £1,084,331 | £1,693,599 | £810,895 | (£136,199) | £268,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 10 April 2026 | Particulars of variation of rights attached to shares | |||
| 7 April 2026 | Change of share class name or designation | |||
| 7 April 2026 | Sub-division of shares | |||
| 7 April 2026 | Particulars of variation of rights attached to shares |
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