Home and Cruise Limited
Registered name: HOME AND CRUISE LIMITED
Home and Cruise Limited made £22.2k revenue and £3.2k profit in the year to 31 Mar 2025.
Home and Cruise Limited’s revenue fell 37% to £22.2k in the year to 31 Mar 2025, with £3.2k profit and 0 employees. The company is classified under “travel agency activities” and is based in Beaumaris; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beaumaris, Wales
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33.3k | £35.1k | £22.2k |
| Cost of sales | £12.4k | £14.8k | £11k |
| Gross profit | £20.9k | £20.3k | £11.3k |
| Operating profit | £12k | £17.3k | £5k |
| Profit before tax | £12k | £17.5k | £6.5k |
| Profit after tax | £12k | £17.5k | £3.2k |
| Profit (best available) | £12k | £17.5k | £3.2k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 35.9% | 50% | 14.4% |
| Gross margin | 62.8% | 57.9% | 50.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.3% | ▼36.6% |
| Profit growth | — | ▲46.5% | ▼81.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £44.7k | £60.5k | £43.8k |
| Net assets | £54k | £71.5k | £78k |
| Fixed assets | £9.6k | £9.6k | £43.4k |
| Current assets | £49.8k | £64.7k | £45.4k |
| Debtors | £5.1k | £4.2k | £1.5k |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- 50.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 195.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.8%
- Money owed by customers. Low = customers pay quickly.
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
- ▲9%
- Now £78k
- Cash at bank
- ▼28%
- Now £43.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲351%
- Now £43.4k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.2k), from the Companies House accounts bulk data published Jun 2025. 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.