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Company No. SC125259 · Incorporated 29 May 1990

Skibo Limited

Registered name: SKIBO LIMITED

Skibo Limited made £21m revenue and £1.3m profit in the year to 31 Mar 2025. read from filing text

Skibo Limited’s revenue grew 12% to £21m in the year to 31 Mar 2025, with £1.3m profit and 293 employees. The company is classified under “hotels and similar accommodation” and is based in Sutherland; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Sutherland, Scotland
Age
36 yrs · since 1990
Type
Private Limited Company

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 company's ultimate parent undertaking is Scytherbolle Limited, a company registered in Bermuda.”

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverageDoing more with lessCash flow filed
Revenue
£21m
Growth ▲11.8%
Profit
£1.3m
Growth ▲33.3%
Profit margin
6%
Gross 82.1%
Employees
293
Change ▼1.4%
Profit / employee
£4.3k
Revenue/employee £71.8k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.4m£18.1m£18.8m£21m
Cost of sales£2m£3.3m£3.4m£3.8m
Gross profit£9.3m£14.8m£15.4m£17.3m
Operating profit£993k£3.1m£2.5m£3.1m
Profit before tax£534k£2.3m£1.3m£1.9m
Profit after tax£225k£1.9m£946k£1.3m
Profit (best available)£225k£1.9m£946k£1.3m
Staff costs£5.4m£7.4m£8.1m£8.8m
Employees (average)230282297293
Ratios
Profit margin2%10.3%5%6%
Gross margin82%81.6%81.9%82.1%
Revenue per employee£49.5k£64.1k£63.4k£71.8k
Profit per employee£978£6.6k£3.2k£4.3k
Cash conversion−297.1%−70.8%−122.8%−72.3%
Growth (year on year)
Revenue growth—▲59%▲4%▲11.8%
Profit growth—▲729.8%▼49.3%▲33.3%
Headcount growth—▲22.6%▲5.3%▼1.4%
Balance sheet — indirect signals, not revenue
Cash at bank£4.9m£3.5m£2.1m£2.2m
Net assets£19.5m£21.3m£22.3m£23.6m
Fixed assets£41.3m£43.1m£45m£45.7m
Current assets£6.7m£5.9m£5.3m£6.6m
Debtors£995k£1.1m£1.7m£2.1m
Deferred income£6.2m£5.8m£6.8m£6.8m
Cash from operations−£3m−£2.2m−£3.1m−£2.2m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
6%
Profit ÷ revenue.
Gross margin
82.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£71.8k
Revenue ÷ average employees.
Profit per employee
£4.3k
Profit ÷ average employees.
Cash conversion
−72.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
217.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
32.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.2%
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
▲6%
Now £23.6m
Cash at bank
▲7%
Now £2.2m
Headcount
▼1%
Now 293
Deferred income
▲0%
Now £6.8m
Fixed assets
▲2%
Now £45.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 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.