Bilyana Golf (UK) Ltd

Active06130760Admin & support servicesIncorporated 28 Feb 2007 · Macclesfiled

The principal activity of the company and group continued to be that of the provision of travel agent activities.

Revenue

£18.8m

▲ +413.2% vs prior ~12m period

Profit after tax

£1.5m

Margin 10.3%

Employees

97

▲ +977.8% vs prior ~12m period

Net assets

£12.7m

Total assets £31.2m

Financial history

Revenue by accounting period

8 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£17.5m
Mar 2021
£1.7m▼ -90.3%
Mar 2022
£3.7m▲ +115.8%
Mar 2023
£18.8m▲ +413.2%
Mar 2024
Not available
Mar 2025
Not available
Mar 2026
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2026——£3.5m97£12.7m
31 Mar 2025——£3.7m9£11.1m
31 Mar 2024———7£9.4m
31 Mar 2023£18.8m▲ +413.2%£1.9m8£2.3m
31 Mar 2022£3.7m▲ +115.8%£243k8£766k
31 Mar 2021£1.7m▼ -90.3%-£884k9£394k
31 Mar 2020£17.5m—£687k12£1.3m
31 Mar 2019————£721k

Latest available figures

Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£18.8m
Gross profit
£2.3m
Operating profit
£1.9m
Profit before tax
£1.9m
Profit after tax
£1.5m

Balance sheet

Total assets
£31.2m
Cash
£12.3m
Total liabilities
£18.5m
Net assets
£12.7m
Revenue per employee
Not available

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