How much does Lough Shore Road Limited make?

Lough Shore Road Limited reported revenue of £9.8m and a loss of £1.5m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Lough Shore Road Limited have?

Lough Shore Road Limited reported an average of 167 employees in the year to 31 Dec 2023.

Is Lough Shore Road Limited profitable?

No — Lough Shore Road Limited reported a loss of £1.5m in the year to 31 Dec 2023.

Company No. NI626281 · Incorporated 21 Aug 2014

Lough Shore Road Limited

Registered name: LOUGH SHORE ROAD LIMITED

Part of Lough Shore Road Llc group

Lough Shore Road Limited made £9.8m revenue and a £1.5m loss in the year to 31 Dec 2023.

Lough Shore Road Limited’s revenue fell 2% to £9.8m in the year to 31 Dec 2023, with a loss of £1.5m and 167 employees. The company is classified under “hotels and similar accommodation” and is based in Enniskillen; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 55209Other holiday and other collective accommodation SIC 55900Other accommodation SIC 68100Buying and selling of own real estate

Status: Active
Location: Enniskillen, Northern Ireland
Age: 12 yrs · since 2014
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 2023

Key figures

Cash flow filed

Revenue

£9.8m

Growth ▼2.2%

Profit

−£1.5m

Growth ▼189.8%

Profit margin

−15.7%

Gross 32.5%

Employees

167

Change 0%

Profit / employee

−£9.2k

Revenue/employee £58.8k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10m	£9.8m
Cost of sales	£6.6m	£6.6m
Gross profit	£3.4m	£3.2m
Operating profit	−£363k	−£1.6m
Profit before tax	£1.7m	−£1.5m
Profit after tax	£1.7m	−£1.5m
Profit (best available)	£1.7m	−£1.5m
Staff costs	£4.8m	£4.8m
Employees (average)	167	167
Ratios
Profit margin	17.1%	−15.7%
Gross margin	34%	32.5%
Revenue per employee	£60.1k	£58.8k
Profit per employee	£10.2k	−£9.2k
Growth (year on year)
Revenue growth	—	▼2.2%
Profit growth	—	▼189.8%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£840k
Net assets	£1.8m	£2.8m
Fixed assets	£10.6m	£15.8m
Current assets	£2m	£1.4m
Debtors	£207k	£98.3k
Deferred income	£485k	£576k
Cash from operations	£1.1m	£2m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: −15.7%; Profit ÷ revenue.
Gross margin: 32.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £58.8k; Revenue ÷ average employees.
Profit per employee: −£9.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 161%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: ▲55%; Now £2.8m
Cash at bank: ▼40%; Now £840k
Headcount: 0%; Now 167
Deferred income: ▲19%; Now £576k
Fixed assets: ▲50%; Now £15.8m

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

Lough Shore Road Llc (registered outside the UK register)ultimate parent75–100%
Lough Shore Road 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£1.5m), from the Companies House accounts bulk data published Dec 2024. 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.