Cove Bay Hotel Ltd

ActiveSC069311HospitalityIncorporated 11 Sept 1979 · Aberdeen

Revenue

£1.4m

▲ +22.5% vs prior ~12m period

Profit after tax

£117k

Margin 11.7%

Employees

34

– 0.0% vs prior ~12m period

Net assets

£190k

Total assets £755k

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Mar 2021
Not available
Mar 2022
Not available
Mar 2023
£1.1m
Mar 2024
£1.4m▲ +22.5%
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025———34£190k
31 Mar 2024£1.4m▲ +22.5%£129k34£234k
31 Mar 2023£1.1m—£43k34£197k
31 Mar 2022———27£206k
31 Mar 2021———27£150k
30 Sept 2019———24£184k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

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.

Profit & loss

Revenue
£1.4m
Gross profit
£1.0m
Operating profit
£163k
Profit before tax
£129k
Profit after tax
£117k

Balance sheet

Total assets
£755k
Cash
£36k
Total liabilities
£565k
Net assets
£190k
Revenue per employee
Not available

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