Summer Isles Enterprises Limited
The principal activities of the company in the year under review were those of creating a world class global destination with considered restoration and community central to its unique offering.
Revenue
£1.0m
▲ +93.3% vs prior ~12m period
Profit after tax
-£14.9m
Margin -979.5%
Employees
68
▼ -5.6% vs prior ~12m period
Net assets
-£35.9m
Total assets £87.1m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £1.0m | ▲ +93.3% | -£14.9m | 68 | -£35.9m |
| 30 Jun 2024 | £540k | ▲ +26.9% | -£12.8m | 72 | -£21.0m |
| 30 Jun 2023 | £425k | ▲ +24.4% | -£11.4m | 66 | -£8.2m |
| 30 Jun 2022 | £342k | ▲ +1426.7% | -£9.9m | 72 | £3.1m |
| 30 Jun 2021 | £22k | ▼ -38.8% | -£7.3m | 72 | £13.1m |
| 30 Jun 2020 | £37k | — | £3.7m | 55 | £20.4m |
| 31 Mar 2019 | — | — | — | — | -£3.7m |
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 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.0m
- Gross profit
- £111k
- Operating profit
- -£10.2m
- Profit before tax
- -£14.9m
- Profit after tax
- -£14.9m
Balance sheet
- Total assets
- £87.1m
- Cash
- £3.2m
- Total liabilities
- £123.1m
- Net assets
- -£35.9m
- Revenue per employee
- £15k
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