Waterside Holiday Group Limited
Active02328741HospitalityIncorporated 15 Dec 1988 · Weymouth
The principal activity of the company continued to be that of operating the Waterside Holiday Park.
Revenue
£29.3m
▲ +60.9% vs prior ~12m period
Profit after tax
£4.9m
Margin 18.6%
Employees
84
▲ +3.7% vs prior ~12m period
Net assets
£25.7m
Total assets £49.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£18.2m
Dec 2021
£29.3m▲ +60.9%
Dec 2022Not available
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £1.4m | 84 | £25.7m |
| 31 Dec 2023 | — | — | £3.0m | 81 | £25.9m |
| 31 Dec 2022 | — | — | £3.7m | 231 | £24.5m |
| 31 Dec 2021 | £29.3m | ▲ +60.9% | £5.5m | 192 | £22.8m |
| 31 Oct 2020 | £18.2m | — | £3.1m | 179 | £19.0m |
| 31 Oct 2019 | — | — | — | — | £22.0m |
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £29.3m
- Gross profit
- £19.0m
- Operating profit
- £5.5m
- Profit before tax
- £5.5m
- Profit after tax
- £4.9m
Balance sheet
- Total assets
- £49.9m
- Cash
- £4.4m
- Total liabilities
- £24.3m
- Net assets
- £25.7m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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