How much does City of Derry Hotel Limited make?

City of Derry Hotel Limited reported revenue of £6.9m and £214k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does City of Derry Hotel Limited have?

City of Derry Hotel Limited reported an average of 181 employees in the year to 31 Dec 2024.

Is City of Derry Hotel Limited profitable?

Yes — City of Derry Hotel Limited reported a profit of £214k in the year to 31 Dec 2024.

Company No. NI025615 · Incorporated 6 Jun 1991

City of Derry Hotel Limited

Registered name: CITY OF DERRY HOTEL LIMITED

Part of City Hotel Derry Ltd group

City of Derry Hotel Limited made £6.9m revenue and £214k profit in the year to 31 Dec 2024.

City of Derry Hotel Limited’s revenue grew 5% to £6.9m in the year to 31 Dec 2024, with £214k profit and 181 employees. The company is classified under “hotels and similar accommodation” and is based in Co Derry; we hold 3 years of its filed accounts.

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

Status: Active
Location: Co Derry, Northern Ireland
Age: 35 yrs · since 1991
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2024

Key figures

Operating leverage

Revenue

£6.9m

Growth ▲5.4%

Profit

£214k

Growth ▲420.9%

Profit margin

3.1%

Gross 84.2%

Employees

181

Change ▲11%

Profit / employee

£1.2k

Revenue/employee £38.1k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.2m	£6.6m	£6.9m
Cost of sales	£851k	£957k	£1.1m
Gross profit	£5.3m	£5.6m	£5.8m
Operating profit	£821k	£397k	£352k
Profit before tax	£767k	£315k	£287k
Profit after tax	£626k	£41.1k	£214k
Profit (best available)	£626k	£41.1k	£214k
Staff costs	£2.3m	£2.6m	£2.9m
Employees (average)	156	163	181
Ratios
Profit margin	10.1%	0.6%	3.1%
Gross margin	86.3%	85.4%	84.2%
Revenue per employee	£39.7k	£40.2k	£38.1k
Profit per employee	£4k	£252	£1.2k
Growth (year on year)
Revenue growth	—	▲5.7%	▲5.4%
Profit growth	—	▼93.4%	▲420.9%
Headcount growth	—	▲4.5%	▲11%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.4m	£1.8m
Net assets	£6.5m	£6.1m	£6.3m
Fixed assets	£8.1m	£8m	£7.9m
Current assets	£2m	£1.6m	£2m
Debtors	£196k	£85.6k	£106k
Deferred income	£413k	£396k	£782k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 84.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.1k; Revenue ÷ average employees.
Profit per employee: £1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 114.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▲3%; Now £6.3m
Cash at bank: ▲31%; Now £1.8m
Headcount: ▲11%; Now 181
Deferred income: ▲97%; Now £782k
Fixed assets: ▼1%; Now £7.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

City Hotel Derry Ltdultimate parent75–100%
City of Derry Hotel Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £214k), from the Companies House accounts bulk data published Sep 2025. 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.