Cosgrove Resorts UK Limited
Active14770800Financial servicesIncorporated 30 Mar 2023 · Sheerness
Revenue
£7.4m
▼ -34.4% vs prior ~12m period
Profit after tax
£146k
Margin 10.8%
Employees
50
– 0.0% vs prior ~12m period
Net assets
£22.2m
Total assets £47.5m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2023
£11.3m
Dec 2024
£7.4m▼ -34.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £7.4m | ▼ -34.4% | £341k | 50 | £22.2m |
| 31 Dec 2023 | £11.3m | — | £2.0m | 50 | £17.1m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.4m
- Gross profit
- £4.3m
- Operating profit
- £804k
- Profit before tax
- £341k
- Profit after tax
- £146k
Balance sheet
- Total assets
- £47.5m
- Cash
- £8.7m
- Total liabilities
- £25.4m
- Net assets
- £22.2m
- Revenue per employee
- £148k
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