City Hotel Derry Ltd
Registered name: CITY HOTEL DERRY LTD
City Hotel Derry Ltd made £6.9m revenue and £214k profit in the year to 31 Dec 2024. read from filing text
City Hotel Derry Ltd’s revenue was £6.9m in the year to 31 Dec 2024, with £214k profit and 181 employees. The company is classified under “hotels and similar accommodation” and is based in Londonderry; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Londonderry, Northern Ireland
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.7m | £6.9m |
| Cost of sales | £260k | £1.1m |
| Gross profit | £1.4m | £5.8m |
| Operating profit | −£44.2k | £352k |
| Profit before tax | −£90.3k | £287k |
| Profit after tax | £288k | £214k |
| Profit (best available) | £288k | £214k |
| Employees (average) | 163 | 181 |
| Ratios | ||
| Profit margin | 17.4% | 3.1% |
| Gross margin | 84.2% | 84.2% |
| Revenue per employee | £10.1k | £38.1k |
| Profit per employee | £1.8k | £1.2k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £60 | £60 |
| Net assets | £7.3m | £7.3m |
| Fixed assets | £7.2m | £7.2m |
| Current assets | £86.9k | £86.9k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 84.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 104.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £7.3m
- Cash at bank
- —
- Now £60
- Headcount
- —
- Now 181
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £7.2m
Group structure
Subsidiaries (1)
- City of Derry Hotel LimitedRev. £6.9m · Profit £214k
Minority corporate shareholders
- Matthew Hotels Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- City of Derry Hotel LimitedCo Derry · Hotels and similar accommodation
- Revenue
- £6.9m
- Profit
- £214k
- Staff
- 181
- Milton Hotels LimitedInverness · Hotels and similar accommodation
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- £7m
- Profit
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- Staff
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- RW Greenside Place LimitedBath · Hotels and similar accommodation
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- Profit
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- Staff
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- Moor Hall Hotel LimitedWest Midlands · Hotels and similar accommodation
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- £7m
- Profit
- £139k
- Staff
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- Armathwaite Hall Hotel LimitedKeswick · Hotels and similar accommodation
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- £7m
- Profit
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- The Arden Hotel LimitedSolihull · Hotels and similar accommodation
- Revenue
- £7m
- Profit
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- Staff
- 131
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £214k), from the Companies House accounts bulk data published Sep 2025. 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.