Mylor Yacht Harbour (Holding Company) Limited
The principal activity of the company is the maintaining of property at Mylor Yacht Harbour. As the Holding Company of the group it is responsible for the provision of management services to the group in respect of the assets operated by the subsidiary. In addition to these management services it is also responsible for the rental of various properties on the site.
Revenue
£4.8m
▲ +12.7% vs prior ~12m period
Profit after tax
£723k
Margin 20.1%
Employees
9
▼ -18.2% vs prior ~12m period
Net assets
£5.2m
Total assets £6.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | — | — | — | 9 | £5.2m |
| 30 Sept 2023 | — | — | — | 11 | £4.6m |
| 30 Sept 2022 | £4.8m | ▲ +12.7% | £950k | 56 | £5.7m |
| 30 Sept 2021 | £4.3m | — | £1.0m | 10 | £4.7m |
| 30 Sept 2020 | — | — | — | 9 | £4.2m |
Latest available figures
Period ending 30 Sept 2022. “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
- £4.8m
- Gross profit
- £2.1m
- Operating profit
- £970k
- Profit before tax
- £950k
- Profit after tax
- £723k
Balance sheet
- Total assets
- £6.2m
- Cash
- £186
- Total liabilities
- £937k
- Net assets
- £5.2m
- Revenue per employee
- Not available
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