GRACEHILL HOTELS LTD

NI676242
Active Kesh

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodationBuying and selling of own real estate
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GRACEHILL HOTELS LTD

NI676242

Hotels and similar accommodation

Founded 5 Feb 2021 Active Kesh, United Kingdom 0 employees website.com
Hotels and similar accommodationBuying and selling of own real estate
Accounts Submitted 16 Mar 2026 Next due 20 Mar 2026 4 months overdue
Confirmation Submitted 26 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £243K £173K 2024 year on year
Total assets £870K £167K 2024 year on year
Total Liabilities £627K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Fermanagh BT93 1TF United Kingdom

Full company profile for GRACEHILL HOTELS LTD (NI676242), an active company based in Kesh, United Kingdom. Incorporated 5 Feb 2021. Hotels and similar accommodation. 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 unaudited-abridged
Next accounts 26 Mar 2025
Due by 20 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£35.08k

Increased by £26.08k (+290%)

Net Assets

£242.65k

Increased by £173.20k (+249%)

Total Liabilities

£627.34k

Decreased by £6.12k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 18 (-20%)

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

3 active
Status
Adair, Melvyn RobertDirectorBritishNorthern Ireland635 Feb 2021Active
Mahon, David AlbertDirectorIrishNorthern Ireland705 Feb 2021Active
Nelson, Linda DorcasDirectorBritishNorthern Ireland605 Feb 2021Active

Shareholders

Shareholders (1)

Gracehill Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gracehill Holdings Ltd

United Kingdom

Active
Notified 5 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRACEHILL HOLDINGS LTD united kingdom
GRACEHILL HOTELS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
20 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 27 Mar 2025

6 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 26 Mar 2025