How much does Loughview Templepatrick Hotel Limited make?

Loughview Templepatrick Hotel Limited reported revenue of £6.8m and a loss of £2.7m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Loughview Templepatrick Hotel Limited have?

Loughview Templepatrick Hotel Limited reported an average of 144 employees in the year to 30 Jun 2025.

Is Loughview Templepatrick Hotel Limited profitable?

No — Loughview Templepatrick Hotel Limited reported a loss of £2.7m in the year to 30 Jun 2025.

Company No. NI678725 · Incorporated 22 Apr 2021

Loughview Templepatrick Hotel Limited

Registered name: LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED

Part of Kilmona Group Limited group

Loughview Templepatrick Hotel Limited made £6.8m revenue and a £2.7m loss in the year to 30 Jun 2025.

Loughview Templepatrick Hotel Limited’s revenue grew 16% to £6.8m in the year to 30 Jun 2025, with a loss of £2.7m and 144 employees. The company is classified under “hotels and similar accommodation” and is based in Templepatrick; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Templepatrick, Northern Ireland
Age: 5 yrs · since 2021
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

£6.8m

Growth ▲16.1%

Profit

−£2.7m

Growth —

Profit margin

−39%

Gross 29.2%

Employees

144

Change ▲6.7%

Profit / employee

−£18.5k

Revenue/employee £47.4k

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 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)	£4.5m	£5.2m	£5.9m	£6.8m
Cost of sales	£2.8m	£3.6m	£4m	£4.8m
Gross profit	£1.7m	£1.6m	£1.9m	£2m
Operating profit	£141k	−£961k	−£1.2m	−£1.7m
Profit before tax	−£61.8k	−£1m	−£1.3m	−£1.9m
Profit after tax	−£1.3m	−£1.1m	−£2m	−£2.7m
Profit (best available)	−£1.3m	−£1.1m	−£2m	−£2.7m
Staff costs	£1.7m	£2.2m	£2.5m	£2.9m
Employees (average)	103	136	135	144
Ratios
Profit margin	−28.4%	−21.5%	−34.1%	−39%
Gross margin	37%	31.4%	31.6%	29.2%
Revenue per employee	£43.6k	£38.3k	£43.5k	£47.4k
Profit per employee	−£12.4k	−£8.2k	−£14.8k	−£18.5k
Growth (year on year)
Revenue growth	—	▲15.9%	▲12.8%	▲16.1%
Headcount growth	—	▲32%	▼0.7%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£72.9k	£345k	£76.1k
Net assets	£3.1m	£2m	£5.2m	£2.5m
Fixed assets	£12.2m	£17.7m	£25.7m	£27.3m
Current assets	£1.7m	£457k	£1m	£888k
Debtors	£202k	£95.7k	£133k	£302k
Deferred income	£933k	£1.1m	£393k	£430k
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: −39%; Profit ÷ revenue.
Gross margin: 29.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £47.4k; Revenue ÷ average employees.
Profit per employee: −£18.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 400.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.4%; 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: ▼51%; Now £2.5m
Cash at bank: ▼78%; Now £76.1k
Headcount: ▲7%; Now 144
Deferred income: ▲10%; Now £430k
Fixed assets: ▲7%; Now £27.3m

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 Templepatrick Limited75–100%
Loughview Templepatrick Hotel Limitedthis company

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

Sister companies (1)

Loughview Templepatrick Properties 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 −£2.7m), 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.