How much does Wookey Hole Limited make?

Wookey Hole Limited reported revenue of £6.7m and a loss of £184k in the year to 28 Feb 2026, according to its accounts filed at Companies House.

How many employees does Wookey Hole Limited have?

Wookey Hole Limited reported an average of 185 employees in the year to 28 Feb 2026.

Is Wookey Hole Limited profitable?

No — Wookey Hole Limited reported a loss of £184k in the year to 28 Feb 2026.

Company No. 04791696 · Incorporated 9 Jun 2003

Wookey Hole Limited

Registered name: WOOKEY HOLE LIMITED

Wookey Hole Limited made £6.7m revenue and a £184k loss in the year to 28 Feb 2026.

Wookey Hole Limited’s revenue grew 4% to £6.7m in the year to 28 Feb 2026, with a loss of £184k and 185 employees. The company is classified under “other amusement and recreation activities” and is based in Wookey Hole; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Wookey Hole, South West
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 28 Feb 2026

Key figures

IndependentCash flow filed

Revenue

£6.7m

Growth ▲3.9%

Profit

−£184k

Growth —

Profit margin

−2.8%

Gross 79.5%

Employees

185

Change ▲10.1%

Profit / employee

−£994

Revenue/employee £36k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024	28 Feb 2025	28 Feb 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.6m	£6.7m	£6.4m	£6.7m
Cost of sales	£1.3m	£1.5m	£1.3m	£1.4m
Gross profit	£5.2m	£5.2m	£5.1m	£5.3m
Operating profit	£619k	£119k	−£13.6k	£26.6k
Profit before tax	£362k	−£174k	−£271k	−£182k
Profit after tax	£208k	−£166k	−£153k	−£184k
Profit (best available)	£208k	−£166k	−£153k	−£184k
Staff costs	£2.3m	£2.4m	£2.6m	£2.7m
Employees (average)	136	148	168	185
Ratios
Profit margin	3.2%	−2.5%	−2.4%	−2.8%
Gross margin	79.8%	77.8%	79.3%	79.5%
Revenue per employee	£48.3k	£45.3k	£38.2k	£36k
Profit per employee	£1.5k	−£1.1k	−£911	−£994
Cash conversion	−193.3%	−543.2%	—	−1006%
Growth (year on year)
Revenue growth	—	▲2.1%	▼4.3%	▲3.9%
Profit growth	—	▼179.7%	—	—
Headcount growth	—	▲8.8%	▲13.5%	▲10.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£447k	£1.1m	£675k
Net assets	£5.1m	£4.9m	£4.5m	£4.3m
Fixed assets	£10.1m	£9.9m	£8.3m	£8.1m
Current assets	£2.1m	£909k	£1.4m	£1.1m
Debtors	£59.6k	£31.7k	£55.9k	£33.5k
Deferred income	£403k	£442k	£399k	£478k
Cash from operations	−£1.2m	−£646k	−£532k	−£267k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −2.8%; Profit ÷ revenue.
Gross margin: 79.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36k; Revenue ÷ average employees.
Profit per employee: −£994; Profit ÷ average employees.
Cash conversion: −1006%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 121.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▼4%; Now £4.3m
Cash at bank: ▼39%; Now £675k
Headcount: ▲10%; Now 185
Deferred income: ▲20%; Now £478k
Fixed assets: ▼2%; Now £8.1m

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

Corporate ownership

Group structure

Subsidiaries (2)

Bucklegrove Caravan & Camping Park LimitedFigures not disclosed
W.H.C. Holdings LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£184k), from the Companies House accounts bulk data published Aug 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.