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Company No. NI607070 · Incorporated 13 Apr 2011

Malone Lodge Hotel Limited

Registered name: MALONE LODGE HOTEL LIMITED

Part of BMGC Ltd group

Malone Lodge Hotel Limited made £2.6m revenue and a £1.2m loss in the year to 30 Jun 2025.

Malone Lodge Hotel Limited’s revenue fell 10% to £2.6m in the year to 30 Jun 2025, with a loss of £1.2m and 62 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
15 yrs · since 2011
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 30 Jun 2025

Key figures

Revenue
£2.6m
Growth ▼9.8%
Profit
−£1.2m
Growth —
Profit margin
−47.2%
Gross 29.4%
Employees
62
Change ▼13.9%
Profit / employee
−£19.5k
Revenue/employee £41.3k
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.7m£2.8m£2.8m£2.6m
Cost of sales£1.7m£1.8m£1.9m£1.8m
Gross profit£998k£989k£969k£754k
Operating profit£239k−£582k−£430k−£928k
Profit before tax£164k−£645k−£601k−£1m
Profit after tax£161k−£628k−£502k−£1.2m
Profit (best available)£161k−£628k−£502k−£1.2m
Employees (average)007262
Ratios
Profit margin6%−22.5%−17.7%−47.2%
Gross margin37.4%35.5%34.1%29.4%
Revenue per employee——£39.5k£41.3k
Profit per employee——−£7k−£19.5k
Growth (year on year)
Revenue growth—▲4.5%▲2%▼9.8%
Profit growth—▼490.8%——
Headcount growth———▼13.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£1.1m£629k£220k
Net assets£4.9m£4.9m£4.4m£3.2m
Fixed assets£7.8m£8.2m£8.2m£10m
Current assets£2.4m£1.6m£903k£542k
Debtors£616k£500k£252k£300k
Deferred income£236k£260k£167k£288k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−47.2%
Profit ÷ revenue.
Gross margin
29.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.3k
Revenue ÷ average employees.
Profit per employee
−£19.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
390%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.7%
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
▼27%
Now £3.2m
Cash at bank
▼65%
Now £220k
Headcount
▼14%
Now 62
Deferred income
▲72%
Now £288k
Fixed assets
▲22%
Now £10m

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

  1. BMGC Ltdultimate parent75–100%
  2. Malone Lodge Hotel Limitedthis company

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

Sister companies (9)

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

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 Jun 2025 (profit −£1.2m), 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.