Heatherdale Holidays (Clarach Bay) Limited
Active01779036HospitalityIncorporated 19 Dec 1983 · Ceredigion
The principal activity of the company in the year under review was that of holiday park proprietors and caravan dealers.
Revenue
£4.6m
▼ -4.3% vs prior ~12m period
Profit after tax
£724k
Margin 21.5%
Employees
33
▼ -5.7% vs prior ~12m period
Net assets
£21.2m
Total assets £23.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Apr 2020Not available
Jan 2021
£2.3m
Jan 2022
£3.6m▲ +60.1%
Jan 2023
£4.7m▲ +30.2%
Jan 2024
£4.8m▲ +2.2%
Jan 2025
£4.6m▼ -4.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £4.6m | ▼ -4.3% | £972k | 33 | £21.2m |
| 31 Jan 2024 | £4.8m | ▲ +2.2% | £1.3m | 35 | £20.5m |
| 31 Jan 2023 | £4.7m | ▲ +30.2% | £779k | 35 | £3.6m |
| 31 Jan 2022 | £3.6m | ▲ +60.1% | £971k | 31 | £2.9m |
| 31 Jan 2021 | £2.3m | — | £850k | 34 | £2.2m |
| 30 Apr 2020 | — | — | — | — | £1.5m |
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 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.6m
- Gross profit
- £1.7m
- Operating profit
- £986k
- Profit before tax
- £972k
- Profit after tax
- £724k
Balance sheet
- Total assets
- £23.2m
- Cash
- £595k
- Total liabilities
- £2.0m
- Net assets
- £21.2m
- Revenue per employee
- £139k
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