Kingsmills Hotel (Inverness) Limited
Registered name: KINGSMILLS HOTEL (INVERNESS) LIMITED
Part of Dlt Capital Group (International) Ltd groupKingsmills Hotel (Inverness) Limited made £12.8m revenue and £490k profit in the year to 31 Dec 2025.
Kingsmills Hotel (Inverness) Limited’s revenue grew 4% to £12.8m in the year to 31 Dec 2025, with £490k profit and 203 employees. The company is classified under “hotels and similar accommodation” and is based in Aberdeen; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Patio Hotels (UK) Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.3m | £11.6m | £12.3m | £12.8m |
| Cost of sales | £4.6m | £4.9m | £5.2m | £6.2m |
| Gross profit | £5.7m | £6.7m | £7.1m | £6.6m |
| Operating profit | £1.4m | £1.7m | £1.8m | £2.1m |
| Profit before tax | £840k | £631k | £757k | £814k |
| Profit after tax | −£1m | £568k | £564k | £490k |
| Profit (best available) | −£1m | £568k | £564k | £490k |
| Staff costs | £3.7m | £4m | £4.4m | £4.6m |
| Employees (average) | 195 | 197 | 211 | 203 |
| Ratios | ||||
| Profit margin | −9.8% | 4.9% | 4.6% | 3.8% |
| Gross margin | 55.6% | 57.6% | 57.8% | 51.6% |
| Revenue per employee | £52.7k | £59k | £58.5k | £63.1k |
| Profit per employee | −£5.1k | £2.9k | £2.7k | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.3% | ▲6.2% | ▲3.8% |
| Profit growth | — | — | ▼0.8% | ▼13.2% |
| Headcount growth | — | ▲1% | ▲7.1% | ▼3.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £1.1m | £655k | £678k |
| Net assets | £14.2m | £14.7m | £15.3m | £15.8m |
| Fixed assets | £31.6m | £31.2m | £30.9m | £30.6m |
| Current assets | £17.8m | £17.8m | £17.2m | £18.2m |
| Debtors | £109k | £106k | £55.7k | £51.8k |
| Deferred income | £1.5m | £1.5m | £1.4m | £1.6m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 51.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 238.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £15.8m
- Cash at bank
- ▲3%
- Now £678k
- Headcount
- ▼4%
- Now 203
- Deferred income
- ▲16%
- Now £1.6m
- Fixed assets
- ▼1%
- Now £30.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Dlt Capital Group (International) Ltd (registered outside the UK register)ultimate parent75–100%
- DLT Capital Ltd75–100%
- Patio 2 Hotels (UK) Ltd75–100%
- Kingsmills Hotel (Inverness) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Kin Hotel (Inverness) LtdRev. — · Profit £43.8k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £490k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.