MATTHEW HOTELS LIMITED

NI032669
Active

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
M

MATTHEW HOTELS LIMITED

NI032669

Other business support service activities n.e.c.

Founded 17 Jul 1997 Active , United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CARGAN LIMITED 17 Jul 1997 — 5 May 1998
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 31 Jul 2025 Next due 31 Jul 2026 27 days remaining
Net assets £776K £10K 2025 year on year
Total assets £845K £63K 2025 year on year
Total Liabilities £69K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3/4 Castle Gate Derry City BT48 6HG

Full company profile for MATTHEW HOTELS LIMITED (NI032669), an active company based in , United Kingdom. Incorporated 17 Jul 1997. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£776.23k

Increased by £10.37k (+1%)

Total Liabilities

£69.13k

Increased by £52.54k (+317%)

Turnover

N/A

Employees

3

Debt Ratio

8%

Increased by 6 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

W. Mc Cartney Matthew Hotels Trust 2017
75.0%
Gregory Mccartney
12.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Aoibheann Casey

Irish

Active
Notified 16 Jul 2018
Residence Northern Ireland
DOB August 1973
Nature of Control
  • Significant Influence Or Control As Trust

Pembroke Projects Limited

Unknown

Active
Notified 22 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kevin Casey

Irish

Active
Notified 16 Jul 2018
Residence Northern Ireland
DOB August 1966
Nature of Control
  • Significant Influence Or Control As Trust

William Joseph Mc Cartney

Ceased 16 Jul 2018

Ceased

Mr Kevin Casey

Ceased 22 May 2026

Ceased

Mrs Aoibheann Casey

Ceased 22 May 2026

Ceased

Group Structure

Group Structure

MATTHEW HOTELS LIMITED Current Company
CITY HOTEL DERRY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Gregory Anthony Mccartney as director on 22 May 2026
18 Jun 2026Persons With Significant ControlCessation of Aoibheann Casey as a person with significant control on 22 May 2026
18 Jun 2026OfficersTermination of Gregory Anthony Mccartney as director on 22 May 2026
18 Jun 2026OfficersTermination of Eleanor Mccartney Logue as director on 22 May 2026
18 Jun 2026OfficersTermination of Kevin Casey as director on 22 May 2026
18 Jun 2026 Officers

Termination of Gregory Anthony Mccartney as director on 22 May 2026

18 Jun 2026 Persons With Significant Control

Cessation of Aoibheann Casey as a person with significant control on 22 May 2026

18 Jun 2026 Officers

Termination of Gregory Anthony Mccartney as director on 22 May 2026

18 Jun 2026 Officers

Termination of Eleanor Mccartney Logue as director on 22 May 2026

18 Jun 2026 Officers

Termination of Kevin Casey as director on 22 May 2026

Recent Activity

Latest Activity

Termination of Gregory Anthony Mccartney as director on 22 May 2026

2 weeks ago on 18 Jun 2026

Cessation of Aoibheann Casey as a person with significant control on 22 May 2026

2 weeks ago on 18 Jun 2026

Termination of Gregory Anthony Mccartney as director on 22 May 2026

2 weeks ago on 18 Jun 2026

Termination of Eleanor Mccartney Logue as director on 22 May 2026

2 weeks ago on 18 Jun 2026

Termination of Kevin Casey as director on 22 May 2026

2 weeks ago on 18 Jun 2026