Edinburgh International Conference Centre Limited
Letting and operating of conference and exhibition centres · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,439,547
Cash
£6,506,155
Turnover
—
Profit / loss
—
Current assets
£15,436,352
Creditors < 1 year
£9,314,079
Equity
£15,439,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,439,547 | £11,339,682 |
| Equity | £15,439,547 | £11,339,682 |
| Share capital | £63 | £63 |
| Retained earnings | −£47,992,900 | −£52,417,899 |
| Assets | ||
| Fixed assets | £11,198,775 | £6,065,019 |
| Property, plant & equipment | £5,611,927 | £5,453,918 |
| Current assets | £15,436,352 | £17,573,962 |
| Cash at bank | £6,506,155 | £3,482,243 |
| Debtors | £3,260,012 | £3,501,026 |
| Liabilities | ||
| Creditors within one year | £9,314,079 | £7,346,067 |
| Creditors after one year | £1,881,501 | £4,953,232 |
| Provisions | £22,815 | £7,500 |
| Capital commitments | £0 | — |
| Profit & loss | ||
| Interest receivable | £549,942 | £547,915 |
| Cash flow | ||
| Cash from operations | £3,426,921 | £2,137,723 |
| Capital expenditure | £674,866 | £597,538 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activities that the Company undertook during the year were in respect of the operation of an international conference centre.
- What it does
- international conference centre · meetings · conferences · exhibitions · events (AI keywords)
- The year
- The year to December 2025 saw the Company report an operating profit in excess of £2.3m, before adjustments for depreciation, effective interest on loan stock and the release of capital grants. The Company delivered notable revenues and economic impact in the year which were ahead of expectations.
- Outlook
- The Directors intend to maintain the objectives and aims of the Company, which have resulted in many notable achievements and successes to date.
- Auditor
- Azets Audit Services · senior statutory auditor Allison Gibson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CEC Holdings Limited
- Ultimate parent
- The City of Edinburgh Council
- Ultimate controlling party
- The City of Edinburgh Council
- Accounts
- Full accounts · IFRS
- Approved
- 2026-06-02, signed by Councillor Lezley Marion Cameron, John Dalley
Turnover by segment (6)
- United Kingdom: 10,864,285 (2025-12-31)
- United Kingdom: 11,134,028 (2024-12-31)
- Revenue recognised from contracts with customers: 10,081,240 (2025-12-31)
- Revenue recognised from contracts with customers: 10,902,703 (2024-12-31)
- Rendering of other services: 783,045 (2025-12-31)
- Rendering of other services: 231,325 (2024-12-31)
Related parties (8)
- The City of Edinburgh Council · ultimate parent · Net funding received · 597,540
- The City of Edinburgh Council · ultimate parent · Net funding received · 475,920
- The City of Edinburgh Council · ultimate parent · Owed by related parties · 674,868
- The City of Edinburgh Council · ultimate parent · Owed by related parties · 597,540
- The City of Edinburgh Council · ultimate parent · Owed to related parties · 10,748,276
- The City of Edinburgh Council · ultimate parent · Owed to related parties · 10,073,410
- CEC Holdings Limited · immediate parent · Owed to related parties · 52,684,108
- CEC Holdings Limited · immediate parent · Owed to related parties · 53,684,108
Borrowings (1)
- Non-Convertible Unsecured Loan Stock · from CEC Holdings Limited · £1,000,000 waived · due for repayment in 2026 · secured on Unsecured
Directors' report (2)
- Councillor Lezley Marion Cameron
- John Dalley
Share classes (5)
- 40 Preferred Ordinary shares
- 2 Ordinary shares
- 10 RBL Ordinary shares
- 10 Preference shares
- 1 Special share of £1
Principal risks (3)
- market forces
- the behaviour of competition
- catastrophic events
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.