Lough Shore Road Limited
ActiveNI626281HospitalityIncorporated 21 Aug 2014 · Enniskillen
The principal activity of the company during the year was the development and operation of the Lough Erne Resort.
Revenue
£9.8m
▼ -2.2% vs prior ~12m period
Profit after tax
-£1.5m
Margin -16.3%
Employees
167
– 0.0% vs prior ~12m period
Net assets
£2.8m
Total assets £17.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jan 2022Not available
Dec 2022
£10.0m
Dec 2023
£9.8m▼ -2.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | £9.8m | ▼ -2.2% | -£1.5m | 167 | £2.8m |
| 31 Dec 2022 | £10.0m | — | £1.7m | 167 | £1.8m |
| 1 Jan 2022 | — | — | — | — | £129k |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £9.8m
- Gross profit
- £3.2m
- Operating profit
- -£1.6m
- Profit before tax
- -£1.5m
- Profit after tax
- -£1.5m
Balance sheet
- Total assets
- £17.2m
- Cash
- £840k
- Total liabilities
- £14.3m
- Net assets
- £2.8m
- Revenue per employee
- £59k
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|---|---|---|---|---|---|
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