Cloughorr Investments Limited
ActiveNI033494HospitalityIncorporated 14 Jan 1998 · Portrush
The principal activities of the company and group continued to be that of a bar, hotel, nightclub, caravan park, caravan sales and property development.
Revenue
£8.9m
▼ -8.3% vs prior ~12m period
Profit after tax
£825k
Margin not available
Employees
77
▼ -7.2% vs prior ~12m period
Net assets
£15.0m
Total assets £25.1m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Sept 2019Not available
Sept 2020
£8.0m
Sept 2021
£9.8m▲ +21.8%
Sept 2022
£8.9m▼ -8.3%
Sept 2023Not available
Sept 2024Not available
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | — | — | — | 77 | £15.0m |
| 30 Sept 2024 | — | — | — | 83 | £14.6m |
| 30 Sept 2023 | — | — | — | 74 | £14.0m |
| 30 Sept 2022 | £8.9m | ▼ -8.3% | — | 77 | £12.8m |
| 30 Sept 2021 | £9.8m | ▲ +21.8% | — | 78 | £12.1m |
| 30 Sept 2020 | £8.0m | — | — | 88 | £11.2m |
| 30 Sept 2019 | — | — | — | — | — |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £8.9m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £825k
Balance sheet
- Total assets
- £25.1m
- Cash
- £226k
- Total liabilities
- £10.2m
- Net assets
- £15.0m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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Other hospitality companies in Northern Ireland
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| J.M.C. Restaurants Limited NI027644 | Hospitality | Lisburn | £43.4m | ▲ +3.4% | 1,034 |
| Galgorm Manor Hotel Limited NI027233 | Hospitality | Belfast | £39.2m | ▲ +4.0% | 645 |
| Rahon Enterprises Limited NI025935 | Hospitality | Bangor | £25.5m | ▲ +1.5% | 1,406 |
| Paul Connan Limited NI043593 | Hospitality | Belfast | £24.8m | ▼ -3.4% | 630 |
| Hhg No4. Limited NI673190 | Hospitality | Belfast | £18.1m | ▲ +4.7% | 309 |