Craigantlet Farms Limited
Registered name: CRAIGANTLET FARMS LIMITED
Part of Craigantlet Holdings Limited groupCraigantlet Farms Limited made £4.9m revenue and £107k profit in the year to 31 Jan 2025.
Craigantlet Farms Limited’s revenue grew 9% to £4.9m in the year to 31 Jan 2025, with £107k profit and 96 employees. The company is classified under “hotels and similar accommodation” and is based in Newtownards; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newtownards, Northern Ireland
- Age
- 65 yrs · since 1961
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.5m | £4.9m |
| Cost of sales | £972k | £1.2m |
| Gross profit | £3.5m | £3.7m |
| Operating profit | £103k | £114k |
| Profit before tax | £101k | £177k |
| Profit after tax | −£55.8k | £107k |
| Profit (best available) | −£55.8k | £107k |
| Staff costs | £1.4m | £1.5m |
| Employees (average) | 88 | 96 |
| Ratios | ||
| Profit margin | −1.2% | 2.2% |
| Gross margin | 78.4% | 75.5% |
| Revenue per employee | £51.1k | £51.3k |
| Profit per employee | −£634 | £1.1k |
| Cash conversion | 403.7% | 203.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.3% |
| Headcount growth | — | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9m | £3.9m |
| Net assets | £3.2m | £3.3m |
| Fixed assets | £4.3m | £4m |
| Current assets | £2.3m | £4.2m |
| Debtors | £57.9k | £49.1k |
| Deferred income | £182k | £164k |
| Cash from operations | £414k | £231k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 75.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- 203.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 81.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £3.3m
- Cash at bank
- ▲99%
- Now £3.9m
- Headcount
- ▲9%
- Now 96
- Deferred income
- ▼10%
- Now £164k
- Fixed assets
- ▼7%
- Now £4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Craigantlet Holdings Limitedultimate parent75–100%
- Nugent (Holdings) Limited75–100%
- Nugent Estates Trading Company Limited50–75%
- Craigantlet Farms Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- La Mon House LimitedFigures not disclosed
- Marmont Investment Company LimitedRev. — · Profit −£363k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £107k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.