The Lochside Hotel Limited
Registered name: THE LOCHSIDE HOTEL LIMITED
Part of Dunard Holdings Limited groupThe Lochside Hotel Limited made £120k revenue and £24.3k profit in the year to 31 Mar 2025.
The Lochside Hotel Limited’s revenue grew 21% to £120k in the year to 31 Mar 2025, with £24.3k profit and 1 employee. The company is classified under “hotels and similar accommodation” and is based in Islay; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Islay, Scotland
- Age
- 11 yrs · since 2015
- 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: “Dunard Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £84k | £99k | £120k |
| Gross profit | £84k | £99k | £120k |
| Profit before tax | £22k | £18.8k | £32.8k |
| Profit after tax | £14.6k | £13.7k | £24.3k |
| Profit (best available) | £14.6k | £13.7k | £24.3k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 17.3% | 13.9% | 20.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £84k | £99k | £120k |
| Profit per employee | £14.6k | £13.7k | £24.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.9% | ▲21.2% |
| Profit growth | — | ▼5.6% | ▲77.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.5k | £9.9k | £21.1k |
| Net assets | £554k | £567k | £592k |
| Fixed assets | £825k | £1.2m | £1.2m |
| Current assets | £476k | £431k | £435k |
| Debtors | £470k | £421k | £414k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 20.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- £24.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 974.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 344.8%
- 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
- ▲4%
- Now £592k
- Cash at bank
- ▲112%
- Now £21.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £1.2m
Group structure
Ownership chain
- Dunard Holdings Limitedultimate parent75–100%
- The Lochside Hotel Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Macgochans LimitedRev. £1.3m · Profit £214k
- Lochside Hotel Trading LimitedRev. £1.1m · Profit £91.9k
- The French Horn (West End) LimitedRev. £591k · Profit −£254k
- The Rocks Property Holdings LimitedRev. £45.1k · Profit £14k
- Benleva Hotel LimitedRev. £0 · Profit −£500
- Slomo Pubco LimitedRev. £0 · Profit −£500
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £24.3k), from the Companies House accounts bulk data published Aug 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.