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Company No. SC412015 · Incorporated 25 Nov 2011

Hebridean Spa Limited

Registered name: HEBRIDEAN SPA LIMITED

Hebridean Spa Limited made £196k profit in the year to 31 Dec 2025 (revenue not disclosed).

Hebridean Spa Limited reported £196k profit in the year to 31 Dec 2025, down 35% on the year before; its revenue was not disclosed. It had 32 employees. The company is classified under “wholesale of perfume and cosmetics” and is based in Stornoway; we hold 4 years of its filed accounts.

Status
Active
Location
Stornoway, Scotland
Age
14 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£196k
Growth ▼35%
Profit margin
—
 
Employees
32
Change ▲6.7%
Profit / employee
£6.1k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax——£302k£196k
Profit (best available)——£302k£196k
Employees (average)2403032
Ratios
Profit margin————
Profit per employee——£10.1k£6.1k
Growth (year on year)
Profit growth———▼35%
Headcount growth—▼100%—▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank—£168k£99.9k£195k
Net assets£462k£625k£752k£819k
Fixed assets£310k£327k£397k£418k
Current assets£554k£779k£945k£965k
Debtors—£312k£367k£253k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£6.1k
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
▲9%
Now £819k
Cash at bank
▲95%
Now £195k
Headcount
▲7%
Now 32
Deferred income
—
Now —
Fixed assets
▲5%
Now £418k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £196k), from the Companies House accounts bulk data published Sep 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.