How much does Exmoor Country Lettings Limited make?

Exmoor Country Lettings Limited reported revenue of £74.7k and £18k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Exmoor Country Lettings Limited have?

Exmoor Country Lettings Limited reported an average of 4 employees in the year to 31 Aug 2025.

Is Exmoor Country Lettings Limited profitable?

Yes — Exmoor Country Lettings Limited reported a profit of £18k in the year to 31 Aug 2025.

Company No. 09175433 · Incorporated 14 Aug 2014

Exmoor Country Lettings Limited

Registered name: EXMOOR COUNTRY LETTINGS LIMITED

Exmoor Country Lettings Limited made £74.7k revenue and £18k profit in the year to 31 Aug 2025.

Exmoor Country Lettings Limited’s revenue fell 4% to £74.7k in the year to 31 Aug 2025, with £18k profit and 4 employees. The company is classified under “other holiday and other collective accommodation” and is based in South Molton; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: South Molton, South West
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team

Revenue

£74.7k

Growth ▼4.4%

Profit

£18k

Growth ▼19%

Profit margin

24.1%

Gross 100%

Employees

Change 0%

Profit / employee

£4.5k

Revenue/employee £18.7k

Profitable streak

4yrs

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£61.6k	£77k	£78.1k	£74.7k
Gross profit	£61.6k	£77k	£78.1k	£74.7k
Operating profit	£24.3k	£24.3k	£25.4k	£20k
Profit before tax	£24.3k	£24.3k	£27.4k	£22.2k
Profit after tax	£19.7k	£19.7k	£22.2k	£18k
Profit (best available)	£19.7k	£19.7k	£22.2k	£18k
Employees (average)	5	5	4	4
Ratios
Profit margin	32%	25.6%	28.4%	24.1%
Gross margin	100%	100%	100%	100%
Revenue per employee	£12.3k	£15.4k	£19.5k	£18.7k
Profit per employee	£3.9k	£3.9k	£5.6k	£4.5k
Growth (year on year)
Revenue growth	—	▲25.1%	▲1.4%	▼4.4%
Profit growth	—	▼0.1%	▲12.9%	▼19%
Headcount growth	—	0%	▼20%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£89k	£113k	£128k	£144k
Net assets	£73.7k	£93.4k	£116k	£134k
Current assets	£94k	£117k	£133k	£150k
Debtors	£316	£532	£0	£3.5k
Deferred income	£15k	£15k	£11.7k	£11.6k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 24.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £18.7k; Revenue ÷ average employees.
Profit per employee: £4.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; 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: ▲16%; Now £134k
Cash at bank: ▲12%; Now £144k
Headcount: 0%; Now 4
Deferred income: ▼1%; Now £11.6k
Fixed assets: —; Now —

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 Aug 2025 (profit £18k), from the Companies House accounts bulk data published May 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.