GALGORM MANOR HOTEL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£1M
-14.1% vs 2023
Net assets
£25M
+14.9% vs 2023
Employees
649
+0.6% vs 2023
Profit before tax
£7M
+5.1% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £35,863,166 | £37,728,900 | |
| Operating profit | — | — | £7,310,331 | £7,730,660 | |
| Profit before tax | — | — | £6,556,109 | £6,891,919 | |
| Net profit | — | — | £5,066,414 | £5,587,773 | |
| Cash | — | — | £1,329,493 | £1,142,185 | |
| Total assets less current liabilities | — | — | £38,984,422 | £50,186,015 | |
| Net assets | — | — | £21,366,842 | £24,554,615 | |
| Equity | £15,124,426 | £18,934,095 | £21,366,842 | £24,554,615 | |
| Average employees | — | — | 645 | 649 | |
| Wages | — | — | £13,387,079 | £13,852,204 | |
| Directors' remuneration | — | — | £353,144 | £441,129 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+5.2%
£35,863,166 £37,728,900
-
Cash
-14.1%
£1,329,493 £1,142,185
-
Net assets
+14.9%
£21,366,842 £24,554,615
-
Employees
+0.6%
645 649
-
Operating profit
+5.7%
£7,310,331 £7,730,660
-
Profit before tax
+5.1%
£6,556,109 £6,891,919
-
Wages
+3.5%
£13,387,079 £13,852,204
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 20.4% | 20.5% | |
| Net margin | — | — | 14.1% | 14.8% | |
| Return on capital employed | — | — | 18.8% | 15.4% | |
| Gearing (liabilities / total assets) | — | — | 58.0% | 61.8% | |
| Current ratio | — | — | 0.66x | 1.33x | |
| Interest cover | — | — | 8.21x | 6.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GALGORM MANOR HOTEL LIMITED 1993-10-27 → present
- KEMBLE INVESTMENTS LIMITED 1993-02-16 → 1993-10-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cavanagh Kelly
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORDON, Lynsey | Director | 2026-02-02 | Mar 1987 | British |
| JOHNSTON, Colin William | Director | 2016-09-23 | Apr 1981 | British |
| O'NEILL, Tiarnan | Director | 2019-07-29 | Apr 1986 | British |
| ROBB, Israel | Director | 2021-04-01 | Sep 1979 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Paul John | Secretary | 1993-02-16 | 2009-03-26 |
| HILL, Sheelagh | Secretary | 2009-03-26 | 2009-05-19 |
| ADAMS, Sadie | Director | 1993-02-16 | 2005-08-30 |
| DUNDEE, Karen Heather | Director | 2007-04-01 | 2019-04-29 |
| ERSKINE, Wilma | Director | 2019-05-27 | 2021-03-31 |
| EVANS, Norman Frazer | Director | 2019-05-27 | 2020-03-02 |
| EVANS, Norman Frazer | Director | 2013-05-20 | 2019-01-01 |
| HILL, Nicholas Hugh | Director | 2013-11-01 | 2020-03-02 |
| HILL, Nicholas Hugh | Director | 1993-02-16 | 2009-03-26 |
| HILL, Paul John | Director | 2013-11-01 | 2020-03-02 |
| HILL, Paul John | Director | 1993-02-16 | 2009-03-26 |
| HILL, Sheelagh | Director | 2009-06-19 | 2013-06-27 |
| MCATEER, Lauren | Director | 2020-03-02 | 2021-01-28 |
| MCCARTAN, Frank Henry | Director | 2019-05-27 | 2020-03-02 |
| MCCARTAN, Frank Henry | Director | 2013-05-20 | 2019-01-01 |
| MOFFETT, David | Director | 2017-04-24 | 2020-03-31 |
| ROBB, Israel | Director | 2019-01-28 | 2019-11-25 |
| ROBB, Israel | Director | 2017-02-27 | 2017-09-11 |
| SMYTH, Paul Eugene | Director | 2013-07-01 | 2020-10-12 |
| SMYTH, Yvonne Margaret | Director | 2013-07-01 | 2013-10-25 |
| TWEEDIE, Patricia Ann | Director | 2019-06-24 | 2022-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monterey Ros Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-11-18 | Ceased 2022-11-18 |
| Mr Nicholas Hill | Individual | Shares 25–50%, Voting 25–50% | 2022-11-18 | Ceased 2022-11-18 |
| Mrs Kathryn Hill | Individual | Shares 25–50%, Voting 25–50% | 2022-11-18 | Ceased 2022-11-18 |
| Eirmon Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-18 | Active |
| Tullymore House Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2022-11-18 |
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-03-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.