City Of Derry Hotel Limited
ActiveNI025615HospitalityIncorporated 6 Jun 1991 · Co Derry
The principal activity of the company in the year under review was that of owning and operating a hotel.
Revenue
£6.9m
▲ +5.4% vs prior ~12m period
Profit after tax
£214k
Margin 5.1%
Employees
181
▲ +11.0% vs prior ~12m period
Net assets
£6.3m
Total assets £9.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021Not available
Dec 2022
£6.2m
Dec 2023
£6.6m▲ +5.7%
Dec 2024
£6.9m▲ +5.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £6.9m | ▲ +5.4% | £287k | 181 | £6.3m |
| 31 Dec 2023 | £6.6m | ▲ +5.7% | £315k | 163 | £6.1m |
| 31 Dec 2022 | £6.2m | — | £767k | 192 | £6.5m |
| 31 Dec 2021 | — | — | — | 139 | £6.1m |
| 31 Dec 2020 | — | — | — | — | £5.5m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.9m
- Gross profit
- £5.8m
- Operating profit
- £352k
- Profit before tax
- £287k
- Profit after tax
- £214k
Balance sheet
- Total assets
- £9.9m
- Cash
- £1.8m
- Total liabilities
- £3.6m
- Net assets
- £6.3m
- Revenue per employee
- £38k
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|---|---|---|---|---|---|
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