DERRY HOSTEL & GUEST ACCOMMODATION LTD

NI648907
Active Londonderry

Youth hostels

1 employees website.com
Youth hostelsOther accommodation
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DERRY HOSTEL & GUEST ACCOMMODATION LTD

NI648907

Youth hostels

Founded 26 Oct 2017 Active Londonderry, Northern Ireland 1 employees website.com
Youth hostelsOther accommodation

Previous Company Names

DERRRY HOSTEL & GUEST ACCOMMODATION LTD 3 May 2018 — 29 Oct 2018
DERRY HOSTEL & GUEST HOUSE LTD 26 Oct 2017 — 3 May 2018
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £104K £56K 2024 year on year
Total assets £174K £69K 2024 year on year
Total Liabilities £70K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Springham Park Londonderry BT48 0RD Northern Ireland

Full company profile for DERRY HOSTEL & GUEST ACCOMMODATION LTD (NI648907), an active company based in Londonderry, Northern Ireland. Incorporated 26 Oct 2017. Youth hostels. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£104.24k

Increased by £55.84k (+115%)

Total Liabilities

£70.00k

Increased by £13.39k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Decreased by 14 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles John KennedyDirectorIrishNorthern Ireland5326 Oct 2017Active
John McgowanDirectorIrishNorthern Ireland5726 Oct 2017Active

Shareholders

Shareholders (3)

John Mcgowan
50.0%
Charles Kennedy
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Mcgowan

Irish

Active
Notified 26 Oct 2017
Residence Northern Ireland
DOB April 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023