Black Sheep Management Services Limited
ActiveSC635385HospitalityIncorporated 8 Jul 2019 · Invergarry
The principal activities of the company in the year under review were those of operating the hotel accommodations owned by the Mars Group
Revenue
£6.8m
▲ +23.7% vs prior ~12m period
Profit after tax
-£360k
Margin -1.3%
Employees
110
▲ +5.8% vs prior ~12m period
Net assets
-£902k
Total assets £7.5m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Mar 2021Not available
Mar 2022
£3.9m
Mar 2023
£5.5m▲ +39.3%
Mar 2024
£6.8m▲ +23.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2024 | £6.8m | ▲ +23.7% | -£360k | 110 | -£902k |
| 31 Mar 2023 | £5.5m | ▲ +39.3% | -£917k | 104 | -£1.4m |
| 31 Mar 2022 | £3.9m | — | -£790k | 101 | -£502k |
| 31 Mar 2021 | — | — | — | — | £242k |
Latest available figures
Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £6.8m
- Gross profit
- £2.1m
- Operating profit
- -£90k
- Profit before tax
- -£360k
- Profit after tax
- -£360k
Balance sheet
- Total assets
- £7.5m
- Cash
- £219k
- Total liabilities
- £8.4m
- Net assets
- -£902k
- Revenue per employee
- £62k
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|---|---|---|---|---|---|
| Ag Restaurants Ltd SC287991 | Hospitality | Glasgow | £130.7m | ▼ -3.4% | 2,896 |
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