On the Shore Restaurants Limited
Registered name: ON THE SHORE RESTAURANTS LIMITED
Part of Milford Haven Port Authority groupOn the Shore Restaurants Limited made £0 revenue and £0 profit in the year to 31 Dec 2025. read from filing text
On the Shore Restaurants Limited’s revenue was £0 in the year to 31 Dec 2025, with £0 profit and 0 employees. The company is classified under “licensed restaurants” and is based in Milford Haven; we hold 6 years of its filed accounts.
- Status
- Active
- Location
- Milford Haven, Wales
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 23 May 2024 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||||
| Revenue (turnover) | — | — | — | — | £822k | £0 |
| Cost of sales | — | — | — | £117k | £453k | £0 |
| Gross profit | — | — | — | — | £369k | £0 |
| Operating profit | — | — | — | — | £282k | £0 |
| Profit before tax | — | — | — | £61.3k | £1.8m | £0 |
| Profit after tax | — | — | — | £45.9k | £1.7m | £0 |
| Profit (best available) | — | — | — | £45.9k | £1.7m | £0 |
| Employees (average) | 35 | 35 | 43 | 47 | 5 | 0 |
| Ratios | ||||||
| Profit margin | — | — | — | — | 209.8% | — |
| Gross margin | — | — | — | — | 44.9% | — |
| Revenue per employee | — | — | — | — | £164k | — |
| Profit per employee | — | — | — | £976 | £345k | — |
| Growth (year on year) | ||||||
| Headcount growth | — | — | ▲22.9% | — | — | — |
| Balance sheet — indirect signals, not revenue | ||||||
| Cash at bank | £441k | £218k | £22.2k | £36k | £0 | — |
| Net assets | £665k | £1m | £1.4m | £1.4m | £3.2m | £3.2m |
| Fixed assets | £3.2k | £2.9k | £2.6k | £2.5k | £0 | — |
| Current assets | £1m | £1.2m | £1.6m | £1.7m | £3.4m | — |
| Debtors | £545k | £1m | £1.6m | £1.7m | £3.4m | £3.2m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
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
- —
- 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 £3.2m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Milford Haven Port Authority (registered outside the UK register)ultimate parent75–100%
- Milford Waterfront Resort Limited75–100%
- On the Shore Restaurants Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- ST. Bride's Spa Hotel LimitedRev. £0 · Profit £477k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £0), 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.