West Somerset Railway Public Limited Company

Active01010188Transport & storageIncorporated 5 May 1971 · Somerset

The principal activity of the company is operating a heritage railway between Minehead and Bishops Lydeard.

Revenue

£2.7m

▲ +10.5% vs prior ~12m period

Profit after tax

-£216k

Margin -8.7%

Employees

50

▲ +13.6% vs prior ~12m period

Net assets

£2.8m

Total assets £4.1m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Mar 2021
Not available
Mar 2022
£2.5m
Mar 2023
£2.7m▲ +10.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2023£2.7m▲ +10.5%-£263k50£2.8m
31 Mar 2022£2.5m—-£384k44£2.9m
31 Mar 2021————£3.2m

Latest available figures

Period ending 31 Mar 2023. “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
£2.7m
Gross profit
£2.9m
Operating profit
-£237k
Profit before tax
-£263k
Profit after tax
-£216k

Balance sheet

Total assets
£4.1m
Cash
£482k
Total liabilities
£1.3m
Net assets
£2.8m
Revenue per employee
£55k

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