MCKEEVER HOTELS LTD
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Cash
£4.6M
+4.1% highest in 3 filed years
Net assets
£10M
+10.5% highest in 3 filed years
Employees
629
+71.9% highest in 3 filed years
Profit before tax
£1.7M
+27% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,220,434 | £17,211,995 | £25,454,028 | +47.9% | |
| Operating profit | £1,801,880 | £1,899,372 | £2,549,676 | +34.2% | |
| Profit before tax | £1,373,905 | £1,354,482 | £1,719,816 | +27% | |
| Net profit | £1,009,766 | £901,145 | £1,052,525 | +16.8% | |
| Cash | £3,495,112 | £4,375,839 | £4,553,658 | +4.1% | |
| Total assets less current liabilities | £18,595,973 | £23,270,379 | £29,513,383 | +26.8% | |
| Net assets | £8,306,485 | £9,031,080 | £9,976,379 | +10.5% | |
| Equity | £8,306,485 | £9,031,080 | £9,976,379 | +10.5% | |
| Average employees | 298 | 366 | 629 | +71.9% | |
| Wages | £5,265,829 | £6,204,239 | £9,272,310 | +49.5% | |
| Directors' remuneration | £125,830 | £41,904 | £51,314 | +22.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 11.8% | 11.0% | 10.0% | |
| Net margin | 6.6% | 5.2% | 4.1% | |
| Return on capital employed | 9.7% | 8.2% | 8.6% | |
| Gearing (liabilities / total assets) | 61.9% | 67.3% | 72.2% | |
| Current ratio | 1.44x | — | — | |
| Interest cover | 4.21x | 3.13x | 2.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HM Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MCKEEVER HOTELS LTD · parent
- Corrs Corner Hotel Ltd 100%
- E&C Inns Ltd 100%
- Dunsilly Hotel Ltd 100%
- Dunadry Hotel Ltd 100%
- Dillons Hotel Ltd 100%
- Letterkenny Court Hotel Management Company Ltd 87%
- The Lodge Hotel (Coleraine) Limited 100%
- Armagh City Hotel Limited 100%
Significant events
- “On 31 March 2025 the group acquired 100% of the issued capital of Armagh City Hotel Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEELEY, Bridgene Maria | Secretary | 2023-10-01 | — | — |
| KEELEY, Bridgene Maria | Director | 2015-03-20 | May 1985 | Irish |
| MCKEEVER, Catherine Josephine, Mrs. | Director | 2003-09-10 | Mar 1957 | British |
| MCKEEVER, Edward | Director | 2015-03-20 | Apr 1983 | British |
| MCKEEVER, Eugene | Director | 2003-09-10 | Aug 1953 | British |
| WALTON, Victoria | Director | 2025-08-01 | Apr 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEEVER, Catherine Josephine | Secretary | 2003-08-19 | 2023-10-01 |
| BURNSIDE, Peter James | Director | 2003-08-19 | 2003-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Eugene Patrick Mckeever | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mrs Catherine Josephine Mckeever | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-17 RESOLUTIONS Resolution
- 2023-10-17 RESOLUTIONS Resolution
- 2023-10-17 RESOLUTIONS Resolution
- 2023-10-17 RESOLUTIONS Resolution
- 2023-10-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type group | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-13 | SH08 | capital | Capital name of class of shares | |
| 2023-07-17 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.