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Company No. NI004897 · Incorporated 28 Mar 1961

Craigantlet Farms Limited

Registered name: CRAIGANTLET FARMS LIMITED

Part of Craigantlet Holdings Limited group

Craigantlet 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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
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.

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed
Revenue
£4.9m
Growth ▲9.3%
Profit
£107k
Growth —
Profit margin
2.2%
Gross 75.5%
Employees
96
Change ▲9.1%
Profit / employee
£1.1k
Revenue/employee £51.3k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202431 Jan 2025
DisclosureFull P&LFull 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)8896
Ratios
Profit margin−1.2%2.2%
Gross margin78.4%75.5%
Revenue per employee£51.1k£51.3k
Profit per employee−£634£1.1k
Cash conversion403.7%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
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. Craigantlet Holdings Limitedultimate parent75–100%
  2. Nugent (Holdings) Limited75–100%
  3. Nugent Estates Trading Company Limited50–75%
  4. Craigantlet Farms Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.