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Company No. NI029604 · Incorporated 7 Jun 1995

Inislyn Limited

Registered name: INISLYN LIMITED

Part of Cliste Gassworks Ireland Limited group

Inislyn Limited made £5.3m revenue and a £547k loss in the year to 31 Dec 2025.

Inislyn Limited’s revenue grew 36% to £5.3m in the year to 31 Dec 2025, with a loss of £547k and 65 employees. The company is classified under “hotels and similar accommodation” and is based in Belfast; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Belfast, Northern Ireland
Age
31 yrs · since 1995
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 2025

Key figures

Doing more with lessCash flow filed
Revenue
£5.3m
Growth ▲35.9%
Profit
−£547k
Growth —
Profit margin
−10.3%
Gross 48.9%
Employees
65
Change ▼3%
Profit / employee
−£8.4k
Revenue/employee £81.5k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4m£4.5m£3.9m£5.3m
Cost of sales£1.8m£2m£2.3m£2.7m
Gross profit£2.2m£2.5m£1.6m£2.6m
Operating profit−£12.6k£75.4k−£803k−£168k
Profit before tax−£171k−£164k−£1.2m−£547k
Profit after tax−£171k−£164k−£1.2m−£547k
Profit (best available)−£171k−£164k−£1.2m−£547k
Staff costs£1.4m£1.5m£1.6m£1.9m
Employees (average)65706765
Ratios
Profit margin−4.3%−3.6%−30.6%−10.3%
Gross margin54.7%54.6%40.7%48.9%
Revenue per employee£61.8k£64.4k£58.2k£81.5k
Profit per employee−£2.6k−£2.3k−£17.8k−£8.4k
Cash conversion—−985.3%——
Growth (year on year)
Revenue growth—▲12.3%▼13.6%▲35.9%
Headcount growth—▲7.7%▼4.3%▼3%
Balance sheet — indirect signals, not revenue
Cash at bank−£1.6m£536k£167k£63k
Net assets£6.5m£5.2m£4m£3.4m
Fixed assets£9.6m£9.4m£12.2m£11.3m
Current assets£2.3m£824k£437k£404k
Debtors£34.6k£84.5k£11.2k£8.1k
Cash from operations£1.1m−£742k£210k£148k
SourceReports and Financial Statements · bulk data Dec 2024Reports and Financial Statements · bulk data Dec 2024Reports and Financial Statements · bulk data Dec 2025Reports and Financial Statements · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−10.3%
Profit ÷ revenue.
Gross margin
48.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£81.5k
Revenue ÷ average employees.
Profit per employee
−£8.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
213.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
▼14%
Now £3.4m
Cash at bank
▼62%
Now £63k
Headcount
▼3%
Now 65
Deferred income
—
Now —
Fixed assets
▼7%
Now £11.3m
Corporate ownership

Group structure

Ownership chain

  1. Cliste Gassworks Ireland Limited (registered outside the UK register)ultimate parent75–100%
  2. Inislyn 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

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from Reports and Financial Statements for the year to 31 Dec 2025 (profit −£547k), from the Companies House accounts bulk data published Sep 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.