Waterside Escapes Limited
Registered name: WATERSIDE ESCAPES LIMITED
Waterside Escapes Limited made £0 revenue and £0 profit in the year to 10 Sep 2025.
Waterside Escapes Limited’s revenue was £0 in the year to 10 Sep 2025, with £0 profit and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Crawley; we hold 8 years of its filed accounts.
- Status
- Live but Receiver Manager on at least one charge
- Location
- Crawley, South East
- Age
- 11 yrs · since 2015
- 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 | 30 Jun 2023 | 30 Sep 2023 | 31 Dec 2023 | 31 Mar 2024 | 31 Mar 2025 | 2 Sep 2025 | 9 Sep 2025 | 10 Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||||||
| Revenue (turnover) | £50.6k | £56.8k | £65.7k | £32.7k | £191k | £113k | £4.8k | £0 |
| Cost of sales | £26.3k | £34.3k | £29k | £41.4k | £118k | £50.1k | £0 | — |
| Gross profit | £24.3k | £22.5k | £36.8k | −£8.7k | £72.4k | £62.6k | £4.8k | £0 |
| Operating profit | £11.5k | £1.1k | £17.7k | −£39k | £19.3k | £31k | −£29.9k | £0 |
| Profit before tax | £11.5k | £1.1k | £17.7k | −£39k | £19.3k | £31k | −£29.9k | £0 |
| Profit after tax | £11.1k | £920 | £14.8k | −£35.6k | £19.3k | £31k | −£29.9k | £0 |
| Profit (best available) | £11.1k | £920 | £14.8k | −£35.6k | £19.3k | £31k | −£29.9k | £0 |
| Employees (average) | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Ratios | ||||||||
| Profit margin | 21.9% | 1.6% | 22.5% | −108.7% | 10.1% | 27.5% | −622.4% | — |
| Gross margin | 47.9% | 39.6% | 55.9% | −26.6% | 38% | 55.5% | 100% | — |
| Revenue per employee | £50.6k | £56.8k | £65.7k | £16.4k | £95.4k | £56.3k | £2.4k | £0 |
| Profit per employee | £11.1k | £920 | £14.8k | −£17.8k | £9.7k | £15.5k | −£14.9k | £0 |
| Balance sheet — indirect signals, not revenue | ||||||||
| Cash at bank | £273k | £280k | £263k | £244k | £59.2k | £49.3k | £49.3k | £49.3k |
| Net assets | £242k | £243k | £258k | £222k | £241k | £754k | £724k | £724k |
| Fixed assets | £1.5m | £1.5m | £1.5m | £1.5m | £1.5m | £2m | £2m | £2m |
| Current assets | £273k | £280k | £263k | £244k | £59.2k | £49.3k | £54.1k | £54.1k |
| Debtors | — | — | — | — | — | £0 | £4.8k | £4.8k |
| Deferred income | £3.3k | £4k | £4.7k | £620 | £13.5k | £16.4k | £16.4k | £16.4k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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.
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
- —
- Now £724k
- Cash at bank
- —
- Now £49.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £16.4k
- Fixed assets
- —
- Now £2m
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
Latest figures from FullAccounts for the year to 10 Sep 2025 (profit £0), from the Companies House accounts bulk data published Jun 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.