Whitecap Leisure Limited
Active03979736Arts & recreationIncorporated 25 Apr 2000 · Milton Keynes
Management of the leisure activities, events, school visits and watersports tuition at Willen Lake South, Milton Keynes.
Revenue
£1.7m
▼ -2.6% vs prior ~12m period
Profit after tax
£1k
Margin 0.5%
Employees
66
▲ +26.9% vs prior ~12m period
Net assets
£111k
Total assets £613k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Mar 2021
£1.1m
Mar 2022
£1.8m▲ +61.4%
Mar 2023
£1.7m▼ -2.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2023 | £1.7m | ▼ -2.6% | £1k | 66 | £111k |
| 31 Mar 2022 | £1.8m | ▲ +61.4% | £91k | 52 | £110k |
| 31 Mar 2021 | £1.1m | — | -£84k | 32 | £19k |
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
- £1.7m
- Gross profit
- £894k
- Operating profit
- £8k
- Profit before tax
- £1k
- Profit after tax
- £1k
Balance sheet
- Total assets
- £613k
- Cash
- £56k
- Total liabilities
- £502k
- Net assets
- £111k
- Revenue per employee
- £26k
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