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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-07-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£667K

+129.7% vs 2023

Net assets

£7M

+5% vs 2023

Employees

172

-1.7% vs 2023

Profit before tax

£447K

+342.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-07-31

Metric Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £5,928,563£7,010,309
Operating profit -£152,083£464,785
Profit before tax -£184,562£447,408
Net profit -£177,988£313,479
Cash £290,570£667,359
Total assets less current liabilities £6,575,776£6,737,066
Net assets £6,241,667£6,555,146
Equity £5,980,841£5,852,748£5,594,266£5,567,277£6,519,655£6,241,667£6,555,146
Average employees 175172
Wages £2,350,259£2,524,933
Directors' remuneration

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 2024-07-31 vs 2023-07-31

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 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin -2.6%6.6%
Net margin -3.0%4.5%
Return on capital employed -2.3%6.9%
Interest cover -4.68x26.75x

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

  1. ARMAGH CITY HOTEL LIMITED 2000-09-29 → present
  2. FRIARY ROAD ENTERPRISES LIMITED 1996-04-10 → 2000-09-29

People

6 active · 10 resigned

Name Role Appointed Born Nationality
KEELEY, Bridgene, Mrs. Secretary 2025-03-31
KEELEY, Bridgene Maria Director 2025-03-31 May 1985 Irish
MCKEEVER, Catherine Josephine, Mrs. Director 2025-03-31 Mar 1957 British
MCKEEVER, Eddie, Mr. Director 2025-03-31 Apr 1983 British
MCKEEVER, Eugene Patrick, Mr. Director 2025-03-31 Aug 1953 British
WALTON, Victoria Director 2025-08-01 Apr 1979 British
Show 10 resigned officers
Name Role Appointed Resigned
DONNELLY, Bronagh Secretary 2014-01-31 2014-09-15
MILLAR, Lesley Anne Secretary 1996-04-10 2014-01-31
MOONEY, Felix David Caius Secretary 2016-09-23 2025-03-31
ROBINSON, Gareth Lee Secretary 2014-09-15 2016-09-23
FISHER, Thomas Ernest Director 2001-05-01 2025-03-31
FISHER, William Robert Director 2000-09-05 2001-01-21
MC ANALLEN, Patrick Kieran Director 1996-04-10 2025-03-31
MCCORMACK, Brian Director 2000-09-05 2025-03-31
MOONEY, Cathal J G Director 2000-09-05 2009-12-20
MOONEY, Felix David Caius Director 2000-09-05 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mckeever Hotels Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-31 Active
Dunadry Development Company Limited Corporate entity Voting 25–50% 2016-09-05 Ceased 2025-03-31
Mr Felix David Caius Mooney Individual Voting 25–50% 2016-04-06 Ceased 2025-03-03

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AD02 address Change sail address company with old address new address PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-07-24 AA01 accounts Change account reference date company current extended PDF
2025-05-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-15 AUD auditors Auditors resignation company
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-02 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page