DUNADRY HOTEL LTD
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Cash
£14K
-82.7% lowest in 3 filed years
Net assets
£180K
-17.9% lowest in 3 filed years
Employees
82
0% vs 2024
Profit before tax
£5.6K
+104% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,152,037 | £4,448,714 | £4,764,563 | +7.1% | |
| Operating profit | £140,359 | £192,963 | £291,807 | +51.2% | |
| Profit before tax | -£152,201 | -£139,607 | £5,555 | +104% | |
| Net profit | -£141,172 | -£136,982 | -£39,311 | +71.3% | |
| Cash | £104,674 | £81,392 | £14,095 | -82.7% | |
| Total assets less current liabilities | £6,051,221 | £5,515,787 | £5,159,185 | -6.5% | |
| Net assets | £356,286 | £219,304 | £179,993 | -17.9% | |
| Equity | £356,286 | £219,304 | £179,993 | -17.9% | |
| Average employees | 80 | 82 | 82 | 0% | |
| Wages | £1,367,366 | £1,550,559 | £1,619,338 | +4.4% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 3.4% | 4.3% | 6.1% | |
| Net margin | -3.4% | -3.1% | -0.8% | |
| Return on capital employed | 2.3% | 3.5% | 5.7% | |
| Gearing (liabilities / total assets) | — | 97.0% | 97.5% | |
| Current ratio | 0.29x | 0.18x | 0.13x | |
| Interest cover | 0.48x | 0.57x | 1.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HM Chartered Accountants
- 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.”
Significant events
- “A contingent liability exists to repay government grants received should certain conditions under which they were awarded cease to be met.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEELEY, Bridgene Maria | Director | 2017-03-16 | May 1985 | Irish |
| MCKEEVER, Catherine Josephine | Director | 2017-03-16 | Mar 1957 | British |
| MCKEEVER, Edward | Director | 2017-03-16 | Apr 1983 | British |
| MCKEEVER, Eugene Patrick, Mr. | Director | 2017-03-16 | Aug 1953 | British |
| WALTON, Victoria | Director | 2025-08-01 | Apr 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Eugene Patrick Mckeever | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-16 | Ceased 2017-03-16 |
| Mrs Catherine Josephine Mckeever | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-16 | Ceased 2017-03-16 |
| Mckeever Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-03-16 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.