Cygnets Holiday Cottages Ltd
Registered name: CYGNETS HOLIDAY COTTAGES LTD
Cygnets Holiday Cottages Ltd made £10k revenue and a £6.6k loss in the year to 31 Jan 2025.
Cygnets Holiday Cottages Ltd’s revenue fell 74% to £10k in the year to 31 Jan 2025, with a loss of £6.6k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Redhill; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 4 yrs · since 2022
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £38.5k | £10k |
| Cost of sales | — | £8.3k | — |
| Gross profit | — | £30.9k | — |
| Operating profit | — | £30.4k | — |
| Profit before tax | — | £23.6k | — |
| Profit after tax | — | £23.6k | −£6.6k |
| Profit (best available) | — | £23.6k | −£6.6k |
| Staff costs | — | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 61.2% | −66.1% |
| Gross margin | — | 80.2% | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼74% |
| Profit growth | — | — | ▼128.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | — | — |
| Net assets | £98k | £90k | £220k |
| Fixed assets | £230k | £100k | — |
| Current assets | £0 | £220k | £220k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −66.1%
- 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
- ▲144%
- Now £220k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£6.6k), from the Companies House accounts bulk data published Jul 2025. 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.