Windermere Lake Cruises Limited
Active00929280Transport & storageIncorporated 22 Mar 1968 · Bowness On Windermere
The principal activity is the operation of a fleet of passenger carrying vessels on Windermere and the provision of associated services.
Revenue
£11.4m
▲ +20.9% vs prior ~12m period
Profit after tax
£2.4m
Margin 26.8%
Employees
135
▲ +17.4% vs prior ~12m period
Net assets
£13.3m
Total assets £20.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2019Not available
Jan 2020
£11.0m
Jan 2021
£4.1m▼ -62.2%
Jan 2022
£9.5m▲ +128.3%
Jan 2023
£11.4m▲ +20.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2023 | £11.4m | ▲ +20.9% | £2.9m | 135 | £13.3m |
| 31 Jan 2022 | £9.5m | ▲ +128.3% | £3.4m | 115 | £13.5m |
| 31 Jan 2021 | £4.1m | ▼ -62.2% | -£221k | 109 | £11.1m |
| 31 Jan 2020 | £11.0m | — | £3.6m | 146 | £11.3m |
| 31 Jan 2019 | — | — | — | — | £11.0m |
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
- £11.4m
- Gross profit
- £5.6m
- Operating profit
- £3.1m
- Profit before tax
- £2.9m
- Profit after tax
- £2.4m
Balance sheet
- Total assets
- £20.2m
- Cash
- £3.9m
- Total liabilities
- £7.0m
- Net assets
- £13.3m
- Revenue per employee
- £85k
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