The Celtic Manor Resort Limited
Active08428620HospitalityIncorporated 4 Mar 2013 · Newport
The principal activity of the group continued to be that of the operation of a hotel, leisure and golf resort.
Revenue
£41.6m
▲ +92.3% vs prior ~12m period
Profit after tax
£2.4m
Margin not available
Employees
799
▲ +20.3% vs prior ~12m period
Net assets
£86.3m
Total assets £156.4m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£21.6m
Dec 2021
£41.6m▲ +92.3%
Dec 2022Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2022 | — | — | — | 799 | £86.3m |
| 31 Dec 2021 | £41.6m | ▲ +92.3% | — | 664 | £78.4m |
| 31 Dec 2020 | £21.6m | — | — | 885 | £74.6m |
| 31 Dec 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Dec 2021. “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
- £41.6m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £2.4m
Balance sheet
- Total assets
- £156.4m
- Cash
- £7.0m
- Total liabilities
- £70.1m
- Net assets
- £86.3m
- Revenue per employee
- Not available
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Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |
| Unionburger Limited 01856258 | Hospitality | Enterprise Park | £21.3m | ▲ +11.2% | 480 |