No.26 The Sea Limited
ActiveSC640525HospitalityIncorporated 3 Sept 2019 · Oban
The principal activity of the company is operating a hotel
Revenue
£559k
No comparable prior period
Profit after tax
£146k
Margin 27.8%
Employees
7
— vs prior ~12m period
Net assets
£97k
Total assets £166k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021
£294k
Sept 2022
£404k▲ +37.3%
Mar 2024
£535k
Mar 2025
£559k▲ +4.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £559k | ▲ +4.5% | £155k | 7 | £97k |
| 31 Mar 2024 | £535k | — | -£97k | 7 | -£16k |
| 30 Sept 2022 | £404k | ▲ +37.3% | -£9k | 7 | £81k |
| 30 Sept 2021 | £294k | — | £114k | 5 | £89k |
| 30 Sept 2020 | — | — | -£3k | 1 | -£3k |
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 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £559k
- Gross profit
- £481k
- Operating profit
- Not available
- Profit before tax
- £155k
- Profit after tax
- £146k
Balance sheet
- Total assets
- £166k
- Cash
- £117k
- Total liabilities
- £69k
- Net assets
- £97k
- Revenue per employee
- £80k
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| N V Subway Limited 07414466 | Hospitality | London | £5.0m | ▲ +12.6% | 66 |
| Marcliffe Hotel Limited SC034990 | Hospitality | Aberdeen | £5.0m | ▲ +4.9% | 194 |
| Ocean Iris Limited 13337251 | Hospitality | Swansea | £5.0m | — | 179 |
| Belle Isle Hotels (Cornwall) Management Limited 09212743 | Hospitality | St Austell | £5.0m | ▲ +7.7% | 104 |
| All Saints Hotels Limited 06481221 | Hospitality | Stamford | £5.0m | ▲ +16.9% | 83 |
Other hospitality companies in Scotland
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Ag Restaurants Ltd SC287991 | Hospitality | Glasgow | £130.7m | ▼ -3.4% | 2,896 |
| Esj Restaurants Limited SC391087 | Hospitality | Falkirk | £52.9m | ▼ -2.8% | 1,405 |
| Fala Foods Limited SC423096 | Hospitality | Pitlessie | £33.7m | ▲ +1.2% | 937 |
| Fanfare Restaurants Ltd SC576969 | Hospitality | Motherwell | £31.6m | ▲ +17.9% | 630 |
| Adam Buchanan Smith Limited SC387609 | Hospitality | Dollar | £29.0m | ▲ +9.3% | 689 |