The Boat Shack Limited
Registered name: THE BOAT SHACK LIMITED
The Boat Shack Limited made £147k revenue and £18.1k profit in the year to 31 Oct 2025.
The Boat Shack Limited’s revenue grew 19% to £147k in the year to 31 Oct 2025, with £18.1k profit and 8 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Evesham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Evesham, West Midlands
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £124k | £147k |
| Cost of sales | — | — | £84.7k | £88.3k |
| Gross profit | — | — | £38.9k | £58.6k |
| Operating profit | — | — | £6.1k | £24.1k |
| Profit before tax | — | — | £1.8k | £19.5k |
| Profit after tax | — | — | £1.3k | £18.1k |
| Profit (best available) | — | — | £1.3k | £18.1k |
| Employees (average) | 8 | 14 | 8 | 8 |
| Ratios | ||||
| Profit margin | — | — | 1.1% | 12.3% |
| Gross margin | — | — | 31.5% | 39.9% |
| Revenue per employee | — | — | £15.5k | £18.4k |
| Profit per employee | — | — | £167 | £2.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲18.9% |
| Profit growth | — | — | — | ▲1258% |
| Headcount growth | — | ▲75% | ▼42.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £100 | £100 | £100 |
| Net assets | −£22.6k | −£21.3k | −£21.2k | −£3.1k |
| Fixed assets | £3.1k | £4k | £2.9k | £14.9k |
| Current assets | £3.6k | £3.3k | £2.9k | £18.4k |
| Debtors | — | — | £0 | £15.3k |
| Source | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 12.3%
- Profit ÷ revenue.
- Gross margin
- 39.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- 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
- 10.4%
- 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 −£3.1k
- Cash at bank
- 0%
- Now £100
- Headcount
- 0%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲407%
- Now £14.9k
Similar profitable businesses
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £18.1k), from the Companies House accounts bulk data published Jul 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.