Galgorm Manor Hotel Limited

Hotels and similar accommodation · Belfast

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£27,424,908

Cash

£554,151

Turnover

£39,242,244

Profit / loss

£5,270,293

Current assets

£26,205,424

Creditors < 1 year

—

Equity

£27,424,908

Average employees

645

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown
Balance sheet
Net assets	£27,424,908	£24,554,615	£21,366,842	£18,934,095	—
Equity	£27,424,908	£24,554,615	£21,366,842	£18,934,095	£15,124,426
Assets
Property, plant & equipment	£46,039,209	£45,558,882	—	—	—
Current assets	£26,205,424	£18,749,786	—	—	—
Cash at bank	£554,151	£1,142,185	—	—	—
Debtors	£24,374,003	£16,419,691	—	—	—
Stock	£1,277,270	£1,187,910	—	—	—
Liabilities
Provisions	£4,466,334	£4,162,068	—	—	—
Net current assets	£10,824,706	£4,627,133	—	—	—
Assets less current liabilities	£56,863,915	£50,186,015	—	—	—
Profit & loss
Turnover	£39,242,244	£37,728,900	—	—	—
Gross profit	£13,940,166	£13,882,322	—	—	—
Operating profit	£7,679,385	£7,730,660	—	—	—
Profit before tax	£6,986,876	£6,891,919	—	—	—
Profit / loss	£5,270,293	£5,587,773	—	—	—
People
Average employees	645	649	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing