Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
SRS Hotels Aberdeen Limited
- Incorporated
- 8 March 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Janice Mccaffer
- Accounts type
- Medium
- Region
- Scotland
- Address
- Aberdeen Altens Hotel Souter Head RoadAltens Industrial EstateAberdeenAB12 3LF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2018
British
Born February 1977 (49)
Director · Appointed 8 March 2018
Also at Molo Hotels (Barbados) Limited · more companies
British
Born February 1976 (50)
Officer history (1 former)
6 August 2021
Resigned Mccaffer, Stuart John as Director
8 March 2018
8 March 2018
8 March 2018
Appointed Mccaffer, Stuart John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janice Mccaffer
Individual · Notified 28 February 2023
Owns 25–50% of shares
British
Born December 1965 (60)
Former controllers (2)
2 February 2026
Ceased Stewart Campbell — Has significant influence or control
28 February 2023
Ceased Stuart John Mccaffer — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,536,471
- Cash
- £1,113,246
- Turnover
- £6,723,446
- Profit Before Tax
- £477,257
- Employees
- 107
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
- Profit Margin
- 7%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,877,906 | £5,193,145 | £5,544,245 |
| Current Assets | £1,575,893 | £1,259,764 | £792,446 |
| Debtors | £422,996 | £349,684 | £414,231 |
| Cash | £1,113,246 | £869,412 | £341,849 |
| Creditors (< 1 year) | £1,287,157 | £1,421,749 | £1,475,504 |
| Creditors (> 1 year) | £2,505,000 | £2,675,000 | £2,995,000 |
| Net Current Assets | £288,736 | (£161,985) | (£683,058) |
| Net Assets | £2,536,471 | £2,181,206 | £1,639,219 |
| Shareholder Funds | £2,536,471 | £2,181,206 | £1,639,219 |
| Turnover | £6,723,446 | £6,892,812 | £7,389,005 |
| Cost of Sales | £3,160,184 | £3,153,133 | £3,135,162 |
| Gross Profit | £3,563,262 | £3,739,679 | £4,253,843 |
| Admin Expenses | £2,919,324 | £2,800,402 | £2,856,139 |
| Staff Costs | £2,299,089 | £2,205,981 | £2,216,814 |
| Operating Profit | £659,669 | £955,008 | £1,413,435 |
| Profit Before Tax | £477,257 | £725,201 | £1,155,929 |
| Tax | £121,992 | £183,214 | £282,106 |
| Profit for Period | £355,265 | £541,987 | £873,823 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 2 February 2026 | Cessation of a person with significant control | |||
| 12 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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