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Company No. 15209755 · Incorporated 13 Oct 2023

Eustay Ltd

Registered name: EUSTAY LTD

Eustay Ltd made £1.9m revenue and a £779k loss in the year to 31 Oct 2024.

Eustay Ltd’s revenue was £1.9m in the year to 31 Oct 2024, with a loss of £779k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Medway.

Status
Active - Proposal to Strike off
Location
Medway, South East
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£1.9m
Growth —
Profit
−£779k
Growth —
Profit margin
−42%
Gross −41.9%
Employees
0
Change —
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 2024
DisclosureFull P&L
Profit & loss
Revenue (turnover)£1.9m
Cost of sales£2.6m
Gross profit−£777k
Operating profit−£779k
Profit before tax−£779k
Profit after tax−£779k
Profit (best available)−£779k
Employees (average)0
Ratios
Profit margin−42%
Gross margin−41.9%
Balance sheet — indirect signals, not revenue
Cash at bank£0
Net assets£170k
Fixed assets£170k
Current assets£0
SourceFullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−42%
Profit ÷ revenue.
Gross margin
−41.9%
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
9.2%
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
—
Now £170k
Cash at bank
—
Now £0
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £170k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£779k), from the Companies House accounts bulk data published Oct 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.