LISBURN SQUARE NO.2 LIMITED

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

• Turnover

  -8.3%

  £4,118,616 → £3,776,359

• Cash

  +102.2%

  £198,049 → £400,366

• Net assets

  +1,305.1%

  -£347,672 → £4,189,964

• Employees

  -26.3%

  76 → 56

• Operating profit

  +430.6%

  £936,381 → £4,968,544

• Profit before tax

  +1,267.2%

  £315,079 → £4,307,604

• Wages

  -13.9%

  £1,131,087 → £973,668

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the directors are satisfied that the company has the resources to continue in business for the foreseeable future, which has been taken as being at least twelve months from the date of approval of these financial statements.”

Significant events

• “During the year, the Company undertook a review of its financing arrangements in order to support its ongoing operational and investment requirements. As a result of this review, on 18th June 2025, the Company entered into a new term loan, replacing the previous facility that was expired.”
• “During the financial year, the Company reached an agreement with its parent companies, for the forgiveness of an intercompany balance of £3,911,262.”
• “During the year the Hotel was awarded four star status by Tourism Northern Ireland. Two vacant units within Lisburn Square were converted into meeting and event space to further enhance the Hotel offering and it is intended to further expand the Hotel footprint going forward.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.