How much does Schooner Bay Ltd make?

Schooner Bay Ltd reported revenue of £44k and £13.3k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Schooner Bay Ltd have?

Schooner Bay Ltd reported an average of 1 employee in the year to 31 Oct 2025.

Is Schooner Bay Ltd profitable?

Yes — Schooner Bay Ltd reported a profit of £13.3k in the year to 31 Oct 2025.

Company No. 15204101 · Incorporated 11 Oct 2023

Schooner Bay Ltd

Registered name: SCHOONER BAY LTD

Schooner Bay Ltd made £44k revenue and £13.3k profit in the year to 31 Oct 2025.

Schooner Bay Ltd’s revenue was £44k in the year to 31 Oct 2025, with £13.3k profit and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Billericay; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Billericay, East of England
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamYoung and profitable

Revenue

£44k

Growth 0%

Profit

£13.3k

Growth ▼14.5%

Profit margin

30.3%

Employees

Change —

Profit / employee

£13.3k

Revenue/employee £44k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£44k	£44k
Profit after tax	£15.6k	£13.3k
Profit (best available)	£15.6k	£13.3k
Staff costs	£12.6k	£12.6k
Employees (average)	-1	1
Ratios
Profit margin	35.4%	30.3%
Revenue per employee	−£44k	£44k
Profit per employee	−£15.6k	£13.3k
Growth (year on year)
Revenue growth	—	0%
Profit growth	—	▼14.5%
Balance sheet — indirect signals, not revenue
Net assets	£688	£1k
Current assets	£5.6k	£7.8k
Deferred income	£1.2k	—
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 30.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44k; Revenue ÷ average employees.
Profit per employee: £13.3k; 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.

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: ▲47%; Now £1k
Cash at bank: —; Now —
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £13.3k), from the Companies House accounts bulk data published Jan 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.