Winander Group Holdings Limited
Active03139467Professional servicesIncorporated 19 Dec 1995 · Cumbria
The principal activities of the group continue to be that of the operation of a fleet of passenger carrying vessels on Windermere, the provision of associated services and the operation of a motor museum.
Revenue
£12.1m
▲ +21.1% vs prior ~12m period
Profit after tax
£2.7m
Margin not available
Employees
14
– 0.0% vs prior ~12m period
Net assets
£1.4m
Total assets £28.0m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jan 2020
£11.6m
Jan 2021
£4.4m▼ -61.8%
Jan 2022
£10.0m▲ +124.8%
Jan 2023
£12.1m▲ +21.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2023 | £12.1m | ▲ +21.1% | — | 14 | £1.4m |
| 31 Jan 2022 | £10.0m | ▲ +124.8% | — | 14 | £445k |
| 31 Jan 2021 | £4.4m | ▼ -61.8% | — | 146 | £1.5m |
| 31 Jan 2020 | £11.6m | — | — | 182 | £2.5m |
Latest available figures
Period ending 31 Jan 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
- £12.1m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £2.7m
Balance sheet
- Total assets
- £28.0m
- Cash
- £6.6m
- Total liabilities
- £26.6m
- Net assets
- £1.4m
- Revenue per employee
- £864k
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