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Hotels and similar accommodation · Limavady, Co Londonderry

Roe Park Holdings

Roe Park Holdings Limited

Loss-makingCash down 83%Turnover up 21%ActiveLatest figures: 2025Filed as a medium-sized companyCompany only32 years on the register

Private limited company registered in Limavady, classed under “Hotels and similar accommodation”.

Headline figures

FY to Oct 2025 · Company only

Turnover

For subscribers

Profit after tax

−£968k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax−£968k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Roe Park Holdings do?

Private limited company registered in Limavady, classed under “Hotels and similar accommodation”.

›How much turnover does Roe Park Holdings make?

Answered in the full report

›Is Roe Park Holdings profitable?

No: it made a loss after tax of £968k in the year to 31 October 2025, its latest filed accounts.

›How many people work at Roe Park Holdings?

Answered in the full report

›Where is Roe Park Holdings based?

Its registered office is Roe Park, Ballykelly Road, Limavady, Co Londonderry, BT49 9LB, in Limavady, Co Londonderry.

›When was Roe Park Holdings founded?

Roe Park Holdings Limited was incorporated on 11 November 1993.

›Is Roe Park Holdings still trading?

The register lists Roe Park Holdings Limited as active.