Hudson Dock Boating and Yachting Community Interest Company
Registered name: HUDSON DOCK BOATING AND YACHTING COMMUNITY INTEREST COMPANY
Hudson Dock Boating and Yachting Community Interest Company made £13.4k revenue and £4.1k profit in the year to 31 Dec 2024.
Hudson Dock Boating and Yachting Community Interest Company’s revenue grew 33% to £13.4k in the year to 31 Dec 2024, with £4.1k profit and 2 employees. The company is classified under “other sports activities” and is based in Sunderland; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sunderland, North East
- Age
- 11 yrs · since 2014
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.7k | £10.1k | £13.4k |
| Gross profit | £7.7k | £10.1k | £13.4k |
| Operating profit | −£1.2k | £1.4k | £4.1k |
| Profit before tax | −£1.2k | £1.4k | £4.1k |
| Profit after tax | −£1.2k | £1.4k | £4.1k |
| Profit (best available) | −£1.2k | £1.4k | £4.1k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | −15.2% | 14.3% | 31% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £3.8k | £5k | £6.7k |
| Profit per employee | −£584 | £721 | £2.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲31.2% | ▲32.7% |
| Profit growth | — | — | ▲187.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.6k | £13.1k | £15.7k |
| Net assets | £12.4k | £13.9k | £18k |
| Fixed assets | £1.1k | £1.1k | £2.7k |
| Current assets | £11.6k | £13.1k | £15.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 31%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.7k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.2%
- 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
- ▲30%
- Now £18k
- Cash at bank
- ▲19%
- Now £15.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲144%
- Now £2.7k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £4.1k), from the Companies House accounts bulk data published Sep 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.