How much does Loughview Leisure Group Limited make?

Loughview Leisure Group Limited reported revenue of £11.2m and £74.7k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Loughview Leisure Group Limited have?

Loughview Leisure Group Limited reported an average of 150 employees in the year to 30 Jun 2025.

Is Loughview Leisure Group Limited profitable?

Yes — Loughview Leisure Group Limited reported a profit of £74.7k in the year to 30 Jun 2025.

Company No. NI051239 · Incorporated 21 Jul 2004

Loughview Leisure Group Limited

Registered name: LOUGHVIEW LEISURE GROUP LIMITED

Part of Kilmona Group Limited group

Loughview Leisure Group Limited made £11.2m revenue and £74.7k profit in the year to 30 Jun 2025.

Loughview Leisure Group Limited’s revenue grew 11% to £11.2m in the year to 30 Jun 2025, with £74.7k profit and 150 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: 22 yrs · since 2004
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. From the filing: “Kilmona Group Limited”

Latest accounts · year to 30 Jun 2025

Key figures

Doing more with lessCash flow filed

Revenue

£11.2m

Growth ▲11.1%

Profit

£74.7k

Growth ▼95.6%

Profit margin

0.7%

Gross 48.1%

Employees

150

Change ▼10.7%

Profit / employee

£498

Revenue/employee £75k

Profitable streak

2yrs

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 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.6m	£10m	£10.1m	£11.2m
Cost of sales	£4.9m	£5.5m	£5.4m	£5.8m
Gross profit	£3.7m	£4.5m	£4.7m	£5.4m
Operating profit	−£18.7k	−£2.3m	£2.9m	£1.2m
Profit before tax	−£714k	−£3.5m	£1.7m	£74.7k
Profit after tax	−£714k	−£3.5m	£1.7m	£74.7k
Profit (best available)	−£714k	−£3.5m	£1.7m	£74.7k
Staff costs	£2.7m	£3.1m	£3.1m	£3.5m
Employees (average)	—	161	168	150
Ratios
Profit margin	−8.3%	−35.2%	16.7%	0.7%
Gross margin	43%	44.8%	46.9%	48.1%
Revenue per employee	—	£62.4k	£60.3k	£75k
Profit per employee	—	−£21.9k	£10.1k	£498
Cash conversion	—	—	−43.3%	−17.1%
Growth (year on year)
Revenue growth	—	▲16.5%	▲0.9%	▲11.1%
Profit growth	—	—	—	▼95.6%
Headcount growth	—	—	▲4.3%	▼10.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£782k	£1.9m	£587k	£285k
Net assets	£5.9m	£2.4m	£9.5m	£9.6m
Fixed assets	£36.2m	£25.9m	£32.7m	£31m
Current assets	£1.8m	£5.7m	£8m	£10.7m
Debtors	£89.6k	£105k	£91.4k	£134k
Deferred income	£847k	£854k	£913k	£1.2m
Cash from operations	—	−£1.6m	−£1.2m	−£199k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.7%; Profit ÷ revenue.
Gross margin: 48.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75k; Revenue ÷ average employees.
Profit per employee: £498; Profit ÷ average employees.
Cash conversion: −17.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 275.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▲1%; Now £9.6m
Cash at bank: ▼51%; Now £285k
Headcount: ▼11%; Now 150
Deferred income: ▲29%; Now £1.2m
Fixed assets: ▼5%; Now £31m

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

Kilmona Group Limitedultimate parent75–100%
Loughview Leisure Holdings Limited75–100%
Loughview Leisure Group Limitedthis company

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

Sister companies (2)

Loughview Real Estate LimitedFigures not disclosed
Loughview Templepatrick LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £74.7k), from the Companies House accounts bulk data published Mar 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.