How much does Milford Waterfront Resort Limited make?

Milford Waterfront Resort Limited reported revenue of £9.4m and a loss of £1.1m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Milford Waterfront Resort Limited have?

Milford Waterfront Resort Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Milford Waterfront Resort Limited profitable?

No — Milford Waterfront Resort Limited reported a loss of £1.1m in the year to 31 Dec 2025.

Company No. 13173481 · Incorporated 2 Feb 2021

Milford Waterfront Resort Limited

Registered name: MILFORD WATERFRONT RESORT LIMITED

Part of Milford Haven Port Authority group

Milford Waterfront Resort Limited made £9.4m revenue and a £1.1m loss in the year to 31 Dec 2025. read from filing text

Milford Waterfront Resort Limited’s revenue grew 103% to £9.4m in the year to 31 Dec 2025, with a loss of £1.1m and 0 employees. The company is classified under “hotels and similar accommodation” and is based in Milford Haven; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56101Licensed restaurants SIC 56102Unlicensed restaurants and cafes SIC 56103Take-away food shops and mobile food stands

Status: Active
Location: Milford Haven, Wales
Age: 5 yrs · since 2021
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamDoing more with less

Revenue

£9.4m

Growth ▲103%

Profit

−£1.1m

Growth —

Profit margin

−11.8%

Gross 33.3%

Employees

Change ▼100%

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.5m	£4.7m	£9.4m
Cost of sales	£2.5m	£2.7m	£6.3m
Gross profit	£2m	£1.9m	£3.1m
Operating profit	£369k	£410k	£369k
Profit before tax	−£446k	−£1m	−£1.1m
Profit after tax	−£1.6m	−£977k	−£1.1m
Profit (best available)	−£1.6m	−£977k	−£1.1m
Employees (average)	50	33	0
Ratios
Profit margin	−35.3%	−21%	−11.8%
Gross margin	43.6%	40.9%	33.3%
Revenue per employee	£89.6k	£141k	—
Profit per employee	−£31.7k	−£29.6k	—
Growth (year on year)
Revenue growth	—	▲3.8%	▲103%
Headcount growth	—	▼34%	▼100%
Balance sheet — indirect signals, not revenue
Cash at bank	£584k	£1.1m	£903k
Net assets	−£2.1m	−£3.1m	£10.8m
Fixed assets	£12.1m	£50.1m	£53.9m
Current assets	£734k	£1.6m	£1.4m
Debtors	£13.2k	−£3.7k	£49.5k
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −11.8%; Profit ÷ revenue.
Gross margin: 33.3%; 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: 570.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: —; Now £10.8m
Cash at bank: ▼21%; Now £903k
Headcount: ▼100%; Now 0
Deferred income: —; Now —
Fixed assets: ▲7%; Now £53.9m

Corporate ownership

Group structure

Ownership chain

Milford Haven Port Authority (registered outside the UK register)ultimate parent75–100%
Milford Waterfront Resort Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

On the Shore Restaurants LimitedRev. £0 · Profit £0
ST. Bride's Spa Hotel LimitedRev. £0 · Profit £477k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.1m), 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.