How much does Waterside Holiday Group Limited make?

Waterside Holiday Group Limited reported revenue of £24.9m and £809k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Waterside Holiday Group Limited have?

Waterside Holiday Group Limited reported an average of 91 employees in the year to 31 Dec 2025.

Is Waterside Holiday Group Limited profitable?

Yes — Waterside Holiday Group Limited reported a profit of £809k in the year to 31 Dec 2025.

Company No. 02328741 · Incorporated 15 Dec 1988

Waterside Holiday Group Limited

Registered name: WATERSIDE HOLIDAY GROUP LIMITED

Part of Waterside Holiday Parks Limited group

Waterside Holiday Group Limited made £24.9m revenue and £809k profit in the year to 31 Dec 2025. read from filing text

Waterside Holiday Group Limited’s revenue grew 11% to £24.9m in the year to 31 Dec 2025, with £809k profit and 91 employees. The company is classified under “holiday centres and villages” and is based in Weymouth; we hold 5 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Weymouth, South West
Age: 37 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Waterside Holiday Group Limited is a wholly owned subsidiary of Waterside Holiday Parks Limited. Consolidated”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£24.9m

Growth ▲11.1%

Profit

£809k

Growth ▼1.2%

Profit margin

3.3%

Gross 68.5%

Employees

Change ▲8.3%

Profit / employee

£8.9k

Revenue/employee £274k

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£29.3m	£22.8m	£25.4m	£22.4m	£24.9m
Cost of sales	£10.3m	£7.3m	£9.5m	£7.5m	£7.8m
Gross profit	£19m	£15.6m	£15.9m	£14.8m	£17m
Operating profit	£5.5m	£3.6m	£2.9m	£1.4m	£2.2m
Profit before tax	£5.5m	£3.7m	£3m	£1.4m	£2.1m
Profit after tax	£4.9m	£2.8m	£2.4m	£819k	£809k
Profit (best available)	£4.9m	£2.8m	£2.4m	£819k	£809k
Staff costs	£8.2m	£6.7m	£6.5m	£6.4m	£8.1m
Employees (average)	192	231	81	84	91
Ratios
Profit margin	16.8%	12.1%	9.3%	3.7%	3.3%
Gross margin	64.8%	68.1%	62.7%	66.3%	68.5%
Revenue per employee	£153k	£98.9k	£314k	£267k	£274k
Profit per employee	£25.7k	£12k	£29.1k	£9.7k	£8.9k
Growth (year on year)
Revenue growth	—	—	▲11.4%	▼12%	▲11.1%
Profit growth	—	—	▼15%	▼65.3%	▼1.2%
Headcount growth	—	—	▼64.9%	▲3.7%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.9m	£6.8m	£6.1m	£4.4m	£8.4m
Net assets	£22.8m	£24.5m	£25.9m	£25.7m	£25.5m
Fixed assets	£14.6m	£14.9m	£18.4m	£22m	£22.1m
Current assets	£24.5m	£28.2m	£28.8m	£28m	£31.7m
Debtors	£1.1m	£1.4m	£1.8m	£2m	£2m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 68.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £274k; Revenue ÷ average employees.
Profit per employee: £8.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 88.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £25.5m
Cash at bank: ▲90%; Now £8.4m
Headcount: ▲8%; Now 91
Deferred income: —; Now —
Fixed assets: ▲0%; Now £22.1m

Corporate ownership

Group structure

Ownership chain

Waterside Holiday Parks Limitedultimate parent75–100%
Waterside Holiday Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Tregoad Holiday Park LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £809k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.