Canal and River Cruises Ltd
Registered name: CANAL AND RIVER CRUISES LTD
Canal and River Cruises Ltd made £70.8k revenue and £35.1k profit in the year to 31 Mar 2025.
Canal and River Cruises Ltd’s revenue fell 7% to £70.8k in the year to 31 Mar 2025, with £35.1k profit and 1 employee. The company is classified under “inland passenger water transport” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £83.3k | £84.2k | £75.9k | £70.8k |
| Cost of sales | £5.2k | £3.1k | — | — |
| Gross profit | £78.1k | £81.2k | — | — |
| Operating profit | £40.3k | £46.9k | — | — |
| Profit before tax | £38.7k | £45.3k | — | — |
| Profit after tax | £31.4k | £36.4k | £40.3k | £35.1k |
| Profit (best available) | £31.4k | £36.4k | £40.3k | £35.1k |
| Staff costs | — | £9.3k | £11k | £12.4k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 37.7% | 43.2% | 53.1% | 49.6% |
| Gross margin | 93.7% | 96.4% | — | — |
| Revenue per employee | £83.3k | £84.2k | £75.9k | £70.8k |
| Profit per employee | £31.4k | £36.4k | £40.3k | £35.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.1% | ▼9.9% | ▼6.8% |
| Profit growth | — | ▲15.9% | ▲10.8% | ▼13% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £106k | £125k | — | — |
| Net assets | £37.8k | £39.2k | £46.3k | £46.4k |
| Fixed assets | £9.8k | £8.9k | £8k | £7.2k |
| Current assets | £111k | £131k | £134k | £122k |
| Debtors | £4.8k | £6.3k | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 49.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.8k
- Revenue ÷ average employees.
- Profit per employee
- £35.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲0%
- Now £46.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £7.2k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £35.1k), from the Companies House accounts bulk data published Dec 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.