How many employees does Catgill Campsite Limited have?

Catgill Campsite Limited reported an average of 14 employees in the year to 31 Oct 2025.

Is Catgill Campsite Limited profitable?

Yes — Catgill Campsite Limited reported a profit of £162k in the year to 31 Oct 2025.

Company No. 09457728 · Incorporated 25 Feb 2015

Catgill Campsite Limited

Registered name: CATGILL CAMPSITE LIMITED

Catgill Campsite Limited made £162k profit in the year to 31 Oct 2025 (revenue not disclosed).

Catgill Campsite Limited reported £162k profit in the year to 31 Oct 2025, down 26% on the year before; its revenue was not disclosed. It had 14 employees. The company is classified under “other holiday and other collective accommodation” and is based in Skipton; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Skipton, Yorkshire and The Humber
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

Independent

Revenue

—

Not disclosed in filing

Profit

£162k

Growth ▼26.2%

Profit margin

—

Employees

Change ▼17.6%

Profit / employee

£11.6k

Profitable streak

2yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	No P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit before tax	—	—	£220k	£162k
Profit (best available)	—	—	£220k	£162k
Employees (average)	17	17	17	14
Ratios
Profit margin	—	—	—	—
Profit per employee	—	—	£12.9k	£11.6k
Growth (year on year)
Profit growth	—	—	—	▼26.2%
Headcount growth	—	0%	0%	▼17.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£109k	£19.1k	£74.4k	£175k
Net assets	£579k	£667k	£776k	£733k
Fixed assets	£915k	£949k	£896k	£857k
Current assets	£256k	£506k	£576k	£618k
Debtors	£143k	£484k	£497k	£439k
Deferred income	£262k	£202k	£215k	£287k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £11.6k; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼6%; Now £733k
Cash at bank: ▲135%; Now £175k
Headcount: ▼18%; Now 14
Deferred income: ▲33%; Now £287k
Fixed assets: ▼4%; Now £857k

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 Oct 2025 (profit £162k), from the Companies House accounts bulk data published Feb 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.