How much does The Waterfront Company (Oban) Limited make?

The Waterfront Company (Oban) Limited reported revenue of £36k and £3.3k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does The Waterfront Company (Oban) Limited have?

The Waterfront Company (Oban) Limited reported an average of 1 employee in the year to 31 Mar 2026.

Is The Waterfront Company (Oban) Limited profitable?

Yes — The Waterfront Company (Oban) Limited reported a profit of £3.3k in the year to 31 Mar 2026.

Company No. SC295986 · Incorporated 24 Jan 2006

The Waterfront Company (Oban) Limited

Registered name: THE WATERFRONT COMPANY (OBAN) LIMITED

Part of Tob Property Management & Investments Limited group

The Waterfront Company (Oban) Limited made £36k revenue and £3.3k profit in the year to 31 Mar 2026.

The Waterfront Company (Oban) Limited’s revenue fell 74% to £36k in the year to 31 Mar 2026, with £3.3k profit and 1 employee. The company is classified under “licensed restaurants” and is based in Argyll; we hold 4 years of its filed accounts.

Full profit & loss filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Argyll, Scotland
Age: 20 yrs · since 2006
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: “Tob Property Management & Investments Limited”

Latest accounts · year to 31 Mar 2026

Key figures

Small team

Revenue

£36k

Growth ▼73.5%

Profit

£3.3k

Growth ▼95.8%

Profit margin

9.2%

Gross 100%

Employees

Change 0%

Profit / employee

£3.3k

Revenue/employee £36k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Profit & loss	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£42k	£30k	£136k	£36k
Gross profit	£42k	£30k	£136k	£36k
Operating profit	—	—	£114k	£14.3k
Profit before tax	£13.7k	£2.4k	£110k	£10.5k
Profit after tax	£7.5k	−£2.3k	£77.9k	£3.3k
Profit (best available)	£7.5k	−£2.3k	£77.9k	£3.3k
Employees (average)	1	1	1	1
Ratios
Profit margin	17.8%	−7.5%	57.3%	9.2%
Gross margin	100%	100%	100%	100%
Revenue per employee	£42k	£30k	£136k	£36k
Profit per employee	£7.5k	−£2.3k	£77.9k	£3.3k
Growth (year on year)
Revenue growth	—	▼28.6%	▲353.3%	▼73.5%
Profit growth	—	▼130.1%	—	▼95.8%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.8k	£33.9k	£35.4k	£12.5k
Net assets	£147k	£144k	£93.3k	£70.6k
Fixed assets	£347k	£325k	£304k	£283k
Current assets	£13.5k	£38.6k	£40.2k	£17.2k
Debtors	£4.7k	£4.7k	£4.7k	£4.7k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 9.2%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36k; Revenue ÷ average employees.
Profit per employee: £3.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 787.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.1%; 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: ▼24%; Now £70.6k
Cash at bank: ▼65%; Now £12.5k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▼7%; Now £283k

Corporate ownership

Group structure

Ownership chain

Tob Property Management & Investments Limitedultimate parent75–100%
The Waterfront Company (Oban) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Leader Investments (Scotland) LimitedRev. £30k · Profit −£1.2k
Taynuilt Revisited LimitedRev. £0 · Profit £1.6k
Laggan Hotel FH LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £3.3k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.