How much does Regency Hotel (Northern Ireland) Limited make?

Regency Hotel (Northern Ireland) Limited reported revenue of £13.5m and £1.3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Regency Hotel (Northern Ireland) Limited have?

Regency Hotel (Northern Ireland) Limited reported an average of 209 employees in the year to 31 Dec 2025.

Is Regency Hotel (Northern Ireland) Limited profitable?

Yes — Regency Hotel (Northern Ireland) Limited reported a profit of £1.3m in the year to 31 Dec 2025.

Company No. NI006303 · Incorporated 10 Mar 1965

Regency Hotel (Northern Ireland) Limited

Registered name: REGENCY HOTEL (NORTHERN IRELAND) LIMITED

Part of Golf Holdings Limited group

Regency Hotel (Northern Ireland) Limited made £13.5m revenue and £1.3m profit in the year to 31 Dec 2025. read from filing text

Regency Hotel (Northern Ireland) Limited’s revenue grew 2% to £13.5m in the year to 31 Dec 2025, with £1.3m profit and 209 employees. The company is classified under “public houses and bars”; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Northern Ireland
Age: 61 yrs · since 1965
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 Dec 2025

Key figures

Doing more with lessCash flow filed

Revenue

£13.5m

Growth ▲1.9%

Profit

£1.3m

Growth —

Profit margin

9.7%

Gross 75.1%

Employees

209

Change ▼11.1%

Profit / employee

£6.2k

Revenue/employee £64.5k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£11.8m	£13.3m	£13.2m	£13.5m
Cost of sales	£2.8m	£3.3m	£3.1m	£3.4m
Gross profit	£9m	£10m	£10.2m	£10.1m
Operating profit	£796k	£1.4m	£1.8m	£1.7m
Profit before tax	£793k	£1.4m	£21.7k	£1.7m
Profit after tax	£646k	£1m	−£441k	£1.3m
Profit (best available)	£646k	£1m	−£441k	£1.3m
Staff costs	£4.5m	£4.6m	£4.6m	£4.7m
Employees (average)	265	254	235	209
Ratios
Profit margin	5.5%	7.6%	−3.3%	9.7%
Gross margin	76%	75%	77%	75.1%
Revenue per employee	£44.5k	£52.5k	£56.4k	£64.5k
Profit per employee	£2.4k	£4k	−£1.9k	£6.2k
Cash conversion	107.5%	−21.7%	−52.3%	−47.7%
Growth (year on year)
Revenue growth	—	▲13.1%	▼0.8%	▲1.9%
Profit growth	—	▲57.8%	▼143.3%	—
Headcount growth	—	▼4.2%	▼7.5%	▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£41.1k	£38.7k	£39.5k	£41.7k
Net assets	£6.3m	£7.3m	£9m	£10.3m
Fixed assets	£24m	£23.6m	£24.4m	£24.4m
Current assets	£645k	£586k	£745k	£620k
Debtors	£29.6k	£21.3k	£32k	£90.6k
Deferred income	£235k	£175k	£132k	£290k
Cash from operations	£855k	−£298k	−£966k	−£797k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 9.7%; Profit ÷ revenue.
Gross margin: 75.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £64.5k; Revenue ÷ average employees.
Profit per employee: £6.2k; Profit ÷ average employees.
Cash conversion: −47.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 180.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: ▲15%; Now £10.3m
Cash at bank: ▲6%; Now £41.7k
Headcount: ▼11%; Now 209
Deferred income: ▲120%; Now £290k
Fixed assets: ▼0%; Now £24.4m

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

Golf Holdings Limitedultimate parent75–100%
Wine Inns Limited75–100%
Regency Hotel (Northern Ireland) Limitedthis company

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

Sister companies (2)

Winemark the Winemerchants LimitedRev. £23m · Profit £965k
Ulster Wine Company LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.