How much does Killyhevlin Hotel Limited make?

Killyhevlin Hotel Limited reported revenue of £8.6m and £1.1m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Killyhevlin Hotel Limited have?

Killyhevlin Hotel Limited reported an average of 165 employees in the year to 30 Sep 2025.

Is Killyhevlin Hotel Limited profitable?

Yes — Killyhevlin Hotel Limited reported a profit of £1.1m in the year to 30 Sep 2025.

Company No. NI005182 · Incorporated 5 Mar 1962

Killyhevlin Hotel Limited

Registered name: KILLYHEVLIN HOTEL LIMITED

Killyhevlin Hotel Limited made £8.6m revenue and £1.1m profit in the year to 30 Sep 2025.

Killyhevlin Hotel Limited’s revenue grew 2% to £8.6m in the year to 30 Sep 2025, with £1.1m profit and 165 employees. The company is classified under “hotels and similar accommodation” and is based in Enniskillen; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Enniskillen, Northern Ireland
Age: 64 yrs · since 1962
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£8.6m

Growth ▲2.1%

Profit

£1.1m

Growth ▲11.5%

Profit margin

12.8%

Gross 77.5%

Employees

165

Change ▲3.1%

Profit / employee

£6.7k

Revenue/employee £52.1k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.7m	£8m	£8.4m	£8.6m
Cost of sales	£1.6m	£1.9m	£1.9m	£1.9m
Gross profit	£6.1m	£6.1m	£6.5m	£6.7m
Operating profit	£1.5m	£1.3m	£1.3m	£1.4m
Profit before tax	£1.5m	£1.3m	£1.3m	£1.5m
Profit after tax	£1.2m	£883k	£987k	£1.1m
Profit (best available)	£1.2m	£883k	£987k	£1.1m
Staff costs	£2.8m	£3m	£3.3m	£3.2m
Employees (average)	154	169	160	165
Ratios
Profit margin	15.5%	11.1%	11.7%	12.8%
Gross margin	79.1%	76.7%	77.5%	77.5%
Revenue per employee	£50.3k	£47.1k	£52.7k	£52.1k
Profit per employee	£7.8k	£5.2k	£6.2k	£6.7k
Cash conversion	−151.5%	−97.5%	−131%	−136%
Growth (year on year)
Revenue growth	—	▲2.8%	▲5.9%	▲2.1%
Profit growth	—	▼26.6%	▲11.7%	▲11.5%
Headcount growth	—	▲9.7%	▼5.3%	▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£944k	£2.1m	£2.9m
Net assets	£10.7m	£11.4m	£12.1m	£12.8m
Fixed assets	£10.4m	£12.1m	£11.9m	£11.9m
Current assets	£2.8m	£1.5m	£2.7m	£3.6m
Debtors	£29.9k	£104k	£44.6k	£32.2k
Cash from operations	−£2.2m	−£1.3m	−£1.7m	−£1.9m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 12.8%; Profit ÷ revenue.
Gross margin: 77.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.1k; Revenue ÷ average employees.
Profit per employee: £6.7k; Profit ÷ average employees.
Cash conversion: −136%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 138.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲6%; Now £12.8m
Cash at bank: ▲41%; Now £2.9m
Headcount: ▲3%; Now 165
Deferred income: —; Now —
Fixed assets: ▲0%; Now £11.9m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.1m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.