Simpsinns Limited (SC220884)

Company details

Type: Private Limited Company
Incorporated: 2001-07-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · FULL
Next accounts due: 2027-04-30 in 316 days
Confirmation statement: last made up 2025-06-30 · next due 2026-07-14

View full filing history at Companies House →

Registered office

152a High Street
Irvine
Ka12 8an

Peer comparison

Compared against 29 UK companies in SIC 55100 (Hotels and similar accommodation) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 29 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Profit & loss
Turnover	—	—	—	£9,839,433 ↑90.5%	£5,164,745
Gross profit	—	—	—	£7,920,909 ↑94.4%	£4,073,962
Operating profit	—	—	—	£2,451,708 ↑117.1%	£1,129,232
Profit before tax	£1,578,538 ↑24.8%	£1,264,841 ↓14.6%	£1,481,379 ↓35.1%	£2,283,884 ↑122.1%	£1,028,218
Profit / loss	£1,193,781 ↑31.8%	£905,580 ↓16.5%	£1,084,331 ↓36.0%	£1,693,599 ↑108.9%	£810,895
Balance sheet
Fixed assets	£23,242,631 ↑8.7%	£21,379,825 →0.0%	£21,349,765 ↑35.6%	£15,747,913 ↑10.6%	£14,244,454
Current assets	£2,738,641 ↓28.6%	£3,833,017 ↑29.0%	£2,970,686 ↓20.2%	£3,724,381 ↑2.5%	£3,632,799
Cash	£1,888,921 ↓38.5%	£3,071,303 ↑6.8%	£2,874,466 ↑3.7%	£2,771,395 ↑105.4%	£1,349,487
Debtors	£762,799 ↑13.2%	£673,556 ↑6893.6%	£9,631 ↓98.9%	£899,913 ↓59.6%	£2,224,964
Net current assets	£746,534 ↓54.4%	£1,638,887 ↑51.0%	£1,085,164 ↑5.3%	£1,030,984 ↓25.4%	£1,381,875
Net assets	£17,414,728 ↑6.9%	£16,292,947 ↑4.5%	£15,597,092 ↑41.8%	£10,998,360 ↑17.6%	£9,352,761
Equity	£17,414,728 ↑6.9%	£16,292,947 ↑4.5%	£15,597,092 ↑41.8%	£10,998,360 ↑17.6%	£9,352,761
Other
Average employees	255 ↑3.7%	246 ↑7.9%	228 →0.0%	229 ↑16.8%	196
Dividends paid	£72,000 ↓32.6%	£106,897 ↓66.4%	£318,000 ↑562.5%	£48,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (6)

Simpson, Jack · Director appointed 2026-03-31
Simpson, Lee · Director appointed 2026-03-31
Simpson, Karen · Director appointed 2001-07-04
Simpson, Malcolm George · Director appointed 2001-07-04
Brian Reid Ltd. · Corporate Nominee Secretary appointed 2001-07-04 resigned 2001-07-04
Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2001-07-04 resigned 2001-07-04

People with significant control (2)

Mr Malcolm George Simpson Active

Individual Psc · British · resident in Scotland · born 5/1962 · notified 2016-07-14

Ownership of shares 25 to 50 percent
Mrs Karen Simpson Active

Individual Psc · British · resident in Scotland · born 10/1964 · notified 2016-07-14

Ownership of shares 25 to 50 percent

Mortgages & charges (11)

2 outstanding · 9 satisfied

A registered charge Outstanding SC2208840011

Held by Barclays Bank PLC

Created 2023-12-06

(In the first place) all and whole the subjects known as and forming ground at marine drive, irvine, being the whole subjects registered in the land register of scotland under title number AYR43055; and (in the second place) all and whole the subjects known as and forming north gailes country club, marine drive, gailes, irvine, KA11 5AE, being the whole subjects registered in the land register of scotland under title number AYR98812.
A registered charge Outstanding SC2208840010

Held by Barclays Bank PLC

Created 2023-11-13
A registered charge Satisfied SC2208840009

Held by Aib Group (UK) PLC

Created 2014-10-08 · satisfied 2023-12-15

All and whole the subjects known as and forming the waterside inn, ardrossan road, seamill, west kilbride, KA23 9NG registered in the land register of scotland under title number AYR41715.
A registered charge Satisfied SC2208840008

Held by Aib Group (UK) PLC

Created 2014-03-26 · satisfied 2023-12-15

All and whole the subjects known as and forming north gailes country club, marine drive, gailes, irvine, KA11 5AE registered in the land register of scotland under title number AYR18492 under exception of all and whole that area of ground extending to 3.46 hectares or thereby shown delineated in pink and hatched green on the plan annexed and executed as relative to the standard security by simpsinns limited in favour of aib group (UK) PLC dated 27 february 2014 and registered in the land register of scotland under title number AYR98812 on 26 march 2014.. notification of addition to or amendment of charge.
Standard security Satisfied

Held by Irvine Bay Developments Limited

Created 2013-01-25 · satisfied 2024-10-10

The golf hotel 18 kilwinning road irvine ayr 49043.
Standard security Satisfied

Held by Aib Group (UK) PLC

Created 2012-05-28 · satisfied 2023-12-15

The golf hotel 18 kilwinning road irvine ayr 49043.
Standard security Satisfied

Held by Tennent Caledonian Breweries Limited

Created 2002-09-10 · satisfied 2012-10-18

Area of ground at marine drive and gailes road, troon.
Standard security Satisfied

Held by Scottish Enterprise Ayrshire

Created 2002-07-22 · satisfied 2014-08-07

Subjects at maine drive, irvine-- title number 40355.
Bond & floating charge Satisfied

Held by Tennent Caledonian Breweries Limited

Created 2002-07-11 · satisfied 2012-05-15

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Satisfied

Held by Aib Group (UK) PLC

Created 2002-03-07 · satisfied 2023-12-15

Area of ground extending to 2.5 acres on the north side of marine drive and gailes road, irvine.
Bond & floating charge Satisfied

Held by Aib Group (UK) PLC

Created 2002-02-22 · satisfied 2023-12-19

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-04-10 Capital variation of rights attached to shares (paper) SH10 Capital
2026-04-07 Capital alter shares subdivision (paper) SH02 Capital
2026-04-07 Capital name of class of shares (paper) SH08 Capital
2026-04-07 Capital variation of rights attached to shares (paper) SH10 Capital
2026-04-02 Memorandum and articles (paper) MA Incorporation
2026-04-02 Resolution (paper) RESOLUTIONS Resolution
2026-04-01 Appointment of director AP01 Officers
2026-04-01 Appointment of director AP01 Officers
2026-03-31 Full accounts AA Accounts
2026-03-10 Capital allotment shares SH01 Capital
2025-07-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-29 Full accounts AA Accounts
2024-10-10 Mortgage satisfy charge full MR04 Mortgage
2024-06-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-30 Full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.