How much does Cloughorr Investments Limited make?

Cloughorr Investments Limited reported revenue of £10.2m and £342k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Cloughorr Investments Limited have?

Cloughorr Investments Limited reported an average of 77 employees in the year to 30 Sep 2025.

Is Cloughorr Investments Limited profitable?

Yes — Cloughorr Investments Limited reported a profit of £342k in the year to 30 Sep 2025.

Company No. NI033494 · Incorporated 14 Jan 1998

Cloughorr Investments Limited

Registered name: CLOUGHORR INVESTMENTS LIMITED

Cloughorr Investments Limited made £10.2m revenue and £342k profit in the year to 30 Sep 2025. read from filing text

Cloughorr Investments Limited’s revenue grew 13% to £10.2m in the year to 30 Sep 2025, with £342k profit and 77 employees. The company is classified under “hotels and similar accommodation” and is based in Portrush; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 55201Holiday centres and villages SIC 56101Licensed restaurants SIC 56302Public houses and bars

Status: Active
Location: Portrush, Northern Ireland
Age: 28 yrs · since 1998
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£10.2m

Growth ▲13.4%

Profit

£342k

Growth ▼55.9%

Profit margin

3.4%

Gross 37%

Employees

Change ▼7.2%

Profit / employee

£4.4k

Revenue/employee £132k

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.

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	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£11.1m	£9m	£10.2m
Cost of sales	£6m	£7.5m	£6m	£6.4m
Gross profit	—	£3.6m	£3m	£3.8m
Operating profit	—	£1.8m	£1.3m	£1.1m
Profit before tax	—	£1.7m	£1.1m	£856k
Profit after tax	—	£1.2m	£775k	£342k
Profit (best available)	—	£1.2m	£775k	£342k
Staff costs	£1.6m	£1.7m	£1.7m	£1.8m
Employees (average)	77	74	83	77
Ratios
Profit margin	—	11.2%	8.6%	3.4%
Gross margin	—	32.1%	33.5%	37%
Revenue per employee	—	£149k	£108k	£132k
Profit per employee	—	£16.8k	£9.3k	£4.4k
Cash conversion	—	−110.5%	−85%	−316.9%
Growth (year on year)
Revenue growth	—	—	▼18.9%	▲13.4%
Profit growth	—	—	▼37.5%	▼55.9%
Headcount growth	—	▼3.9%	▲12.2%	▼7.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£990k	£783k	£223k	£226k
Net assets	£12.8m	£14m	£14.6m	£14.9m
Fixed assets	£17.4m	£18.9m	£19.9m	£22.7m
Current assets	£4.9m	£7.1m	£5.9m	£4.4m
Debtors	£2.7m	£2.6m	£2.7m	£2.9m
Deferred income	£3.1m	£2.9m	£3m	£3.2m
Cash from operations	−£1.9m	−£2m	−£1.1m	−£3.3m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 37%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £132k; Revenue ÷ average employees.
Profit per employee: £4.4k; Profit ÷ average employees.
Cash conversion: −316.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 223.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 31.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 28.4%; 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: ▲2%; Now £14.9m
Cash at bank: ▲1%; Now £226k
Headcount: ▼7%; Now 77
Deferred income: ▲4%; Now £3.2m
Fixed assets: ▲14%; Now £22.7m

Corporate ownership

Group structure

Subsidiaries (1)

Rubane Investments LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £342k), 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.