Meadowhead Limited
Registered name: MEADOWHEAD LIMITED
Meadowhead Limited made £9.4m revenue and £1.3m profit in the year to 31 Oct 2025.
Meadowhead Limited’s revenue grew 7% to £9.4m in the year to 31 Oct 2025, with £1.3m profit and 82 employees. The company is classified under “other holiday and other collective accommodation” and is based in Berwickshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Berwickshire, Scotland
- Age
- 52 yrs · since 1974
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.8m | £8.3m | £8.7m | £9.4m |
| Cost of sales | £1.7m | £1.5m | £1.5m | £1.7m |
| Gross profit | £6.1m | £6.8m | £7.2m | £7.7m |
| Operating profit | £2.1m | £1.9m | £1.2m | £1.7m |
| Profit before tax | £2m | £1.9m | £1.3m | £1.8m |
| Profit after tax | £1.6m | £1.5m | £858k | £1.3m |
| Profit (best available) | £1.6m | £1.5m | £858k | £1.3m |
| Staff costs | £1.6m | £2m | £2.6m | £2.4m |
| Employees (average) | 59 | 66 | 75 | 82 |
| Ratios | ||||
| Profit margin | 20.9% | 17.9% | 9.9% | 13.6% |
| Gross margin | 78.7% | 82% | 82.4% | 82.2% |
| Revenue per employee | £132k | £126k | £116k | £114k |
| Profit per employee | £27.5k | £22.6k | £11.4k | £15.6k |
| Cash conversion | −116.2% | −105% | −219.6% | −119.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.2% | ▲4.5% | ▲7.4% |
| Profit growth | — | ▼7.9% | ▼42.5% | ▲48.5% |
| Headcount growth | — | ▲11.9% | ▲13.6% | ▲9.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.9m | £3.5m | £830k | £2.2m |
| Net assets | £13.9m | £15.4m | £16.3m | £17.6m |
| Fixed assets | £11.3m | £12.5m | £16.7m | £16.5m |
| Current assets | £4.9m | £5m | £1.6m | £3.4m |
| Debtors | £210k | £412k | £357k | £105k |
| Cash from operations | −£2.4m | −£2m | −£2.6m | −£2.1m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 13.6%
- Profit ÷ revenue.
- Gross margin
- 82.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- £15.6k
- Profit ÷ average employees.
- Cash conversion
- −119.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 175.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲8%
- Now £17.6m
- Cash at bank
- ▲167%
- Now £2.2m
- Headcount
- ▲9%
- Now 82
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £16.5m
Similar profitable businesses
- Pettycur Bay Holiday Park LimitedKinghorn, Burntisland · Other holiday and other collective accommodation
- Revenue
- £9.1m
- Profit
- £293k
- Staff
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- Abbeyford Caravan Company (Scotland) LimitedFife · Other holiday and other collective accommodation
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- £10.8m
- Profit
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- Staff
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- Ev Caravan Park LimitedMorecambe · Other holiday and other collective accommodation
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- £10.8m
- Profit
- £818k
- Staff
- —
- Sandburn York LimitedYork · Other holiday and other collective accommodation
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- £7.6m
- Profit
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- Staff
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- Classic Cottages LimitedHayle · Other holiday and other collective accommodation
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- £6.5m
- Profit
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- Leisure Resorts LimitedBridlington · Other holiday and other collective accommodation
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.3m), 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.