Kentra Bay Holdings Limited

Active13200257Financial servicesIncorporated 15 Feb 2021 · Wincanton

The principal activity of the company is holding company

Revenue

£12.6m

▼ -3.6% vs prior ~12m period

Profit after tax

£921k

Margin 12.7%

Employees

46

▲ +4.5% vs prior ~12m period

Net assets

£2.4m

Total assets £7.3m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Feb 2022
Not available
Feb 2023
£13.4m
Feb 2024
£13.1m▼ -2.0%
Feb 2025
£12.6m▼ -3.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
28 Feb 2025£12.6m▼ -3.6%£1.3m46£2.4m
29 Feb 2024£13.1m▼ -2.0%£1.3m44£2.1m
28 Feb 2023£13.4m—£1.0m6£1.8m
28 Feb 2022———6£2.7m

Latest available figures

Period ending 28 Feb 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£12.6m
Gross profit
£4.2m
Operating profit
£1.6m
Profit before tax
£1.3m
Profit after tax
£921k

Balance sheet

Total assets
£7.3m
Cash
£1.3m
Total liabilities
£4.9m
Net assets
£2.4m
Revenue per employee
£275k

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