Lochside Hotel Trading Limited
Registered name: LOCHSIDE HOTEL TRADING LIMITED
Part of Dunard Holdings Limited groupLochside Hotel Trading Limited made £1.1m revenue and £91.9k profit in the year to 31 Mar 2026.
Lochside Hotel Trading Limited’s revenue fell 9% to £1.1m in the year to 31 Mar 2026, with £91.9k profit and 10 employees. The company is classified under “hotels and similar accommodation” and is based in Isle of Islay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Islay, Scotland
- Age
- 6 yrs · since 2020
- 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 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.2m | £1.2m | £1.2m | £1.1m |
| Cost of sales | £649k | £705k | £655k | £614k |
| Gross profit | £509k | £465k | £569k | £505k |
| Operating profit | — | — | £133k | £129k |
| Profit before tax | £156k | £103k | £123k | £124k |
| Profit after tax | £129k | £76.7k | £104k | £91.9k |
| Profit (best available) | £129k | £76.7k | £104k | £91.9k |
| Employees (average) | 10 | 10 | 10 | 10 |
| Ratios | ||||
| Profit margin | 11.1% | 6.6% | 8.5% | 8.2% |
| Gross margin | 44% | 39.8% | 46.5% | 45.1% |
| Revenue per employee | £116k | £117k | £122k | £112k |
| Profit per employee | £12.9k | £7.7k | £10.4k | £9.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1% | ▲4.6% | ▼8.5% |
| Profit growth | — | ▼40.5% | ▲36% | ▼11.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £28.2k | £30.7k | £25.1k | £93.6k |
| Net assets | £128k | £205k | £309k | £351k |
| Fixed assets | £13.4k | £10.8k | £59.1k | £54.3k |
| Current assets | £204k | £375k | £454k | £486k |
| Debtors | £176k | £345k | £429k | £392k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 8.2%
- Profit ÷ revenue.
- Gross margin
- 45.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- 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
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 35%
- 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
- ▲14%
- Now £351k
- Cash at bank
- ▲272%
- Now £93.6k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £54.3k
Group structure
Ownership chain
- Dunard Holdings Limitedultimate parent75–100%
- Lochside Hotel Trading 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
- The French Horn (West End) LimitedRev. £591k · Profit −£254k
- The Lochside Hotel LimitedRev. £120k · Profit £24.3k
- 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).
Similar profitable businesses
- Belton Woods Lodges LimitedBristol · Hotels and similar accommodation
- Revenue
- £1.1m
- Profit
- £273k
- Staff
- 24
- ST Martins Hospitality LtdLeicester · Hotels and similar accommodation
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- £1.1m
- Profit
- £34.1k
- Staff
- —
- Europack Ltd.Craven Arms · Hotels and similar accommodation
- Revenue
- £1.2m
- Profit
- £339k
- Staff
- 23
- Ibonshourne LimitedHotels and similar accommodation
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- £1.1m
- Profit
- £25.8k
- Staff
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- Gateway Edinburgh Hotels LimitedEdinburgh · Hotels and similar accommodation
- Revenue
- £1.2m
- Profit
- £1.2m
- Staff
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- Westcliff Ventures LimitedWestcliff-on-Sea · Hotels and similar accommodation
- Revenue
- £1.2m
- Profit
- £6.1k
- Staff
- 34
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £91.9k), from the Companies House accounts bulk data published Aug 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.