How much does Parkstone Yacht Club Limited make?

Parkstone Yacht Club Limited reported revenue of £3.1m and £52.1k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Parkstone Yacht Club Limited have?

Parkstone Yacht Club Limited reported an average of 61 employees in the year to 31 Oct 2025.

Is Parkstone Yacht Club Limited profitable?

Yes — Parkstone Yacht Club Limited reported a profit of £52.1k in the year to 31 Oct 2025.

Company No. 02972369 · Incorporated 29 Sep 1994

Parkstone Yacht Club Limited

Registered name: PARKSTONE YACHT CLUB LIMITED

Parkstone Yacht Club Limited made £3.1m revenue and £52.1k profit in the year to 31 Oct 2025. read from filing text

Parkstone Yacht Club Limited’s revenue grew 1% to £3.1m in the year to 31 Oct 2025, with £52.1k profit and 61 employees. The company is classified under “activities of sport clubs” and is based in Poole; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs

Status: Active
Location: Poole, South West
Age: 32 yrs · since 1994
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£3.1m

Growth ▲1.2%

Profit

£52.1k

Growth ▲179.3%

Profit margin

1.7%

Gross 58.4%

Employees

Change ▲10.9%

Profit / employee

£854

Revenue/employee £51.2k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.1m	£3.1m
Cost of sales	£1.2m	£1.3m
Gross profit	£1.9m	£1.8m
Operating profit	£133k	£140k
Profit before tax	£21.5k	£53.9k
Profit after tax	£18.7k	£52.1k
Profit (best available)	£18.7k	£52.1k
Staff costs	£1.1m	£1.2m
Employees (average)	55	61
Ratios
Profit margin	0.6%	1.7%
Gross margin	60.8%	58.4%
Revenue per employee	£56.1k	£51.2k
Profit per employee	£339	£854
Cash conversion	−383.8%	−327%
Growth (year on year)
Revenue growth	—	▲1.2%
Profit growth	—	▲179.3%
Headcount growth	—	▲10.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£226k	£337k
Net assets	£6.1m	£6.2m
Fixed assets	£8.2m	£7.9m
Current assets	£454k	£533k
Debtors	£75.7k	£67.6k
Deferred income	£534k	£511k
Cash from operations	−£509k	−£458k
Source	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 58.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.2k; Revenue ÷ average employees.
Profit per employee: £854; Profit ÷ average employees.
Cash conversion: −327%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 252.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 16.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.2%; 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 £6.2m
Cash at bank: ▲49%; Now £337k
Headcount: ▲11%; Now 61
Deferred income: ▼4%; Now £511k
Fixed assets: ▼4%; Now £7.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £52.1k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

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