Carradale Harbour Enterprises LtdDissolved
Carradale Harbour Enterprises Ltd made £4k revenue and £471 profit in the year to 31 Dec 2024.
Carradale Harbour Enterprises Ltd’s revenue grew 48% to £4k in the year to 31 Dec 2024, with £471 profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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: “Carradale Community Trust”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.7k | £4k |
| Cost of sales | £3.1k | £1.9k |
| Gross profit | −£404 | £2.2k |
| Operating profit | −£2.3k | £450 |
| Profit before tax | −£2.3k | £471 |
| Profit after tax | −£2.3k | £471 |
| Profit (best available) | −£2.3k | £471 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −82.4% | 11.6% |
| Gross margin | −14.8% | 53.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲47.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.6k | £9.3k |
| Net assets | £5k | £5.5k |
| Fixed assets | £15.5k | £4 |
| Current assets | £9.2k | £9.7k |
| Debtors | £594 | £432 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 11.6%
- Profit ÷ revenue.
- Gross margin
- 53.4%
- 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
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.7%
- 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
- ▲9%
- Now £5.5k
- Cash at bank
- ▲7%
- Now £9.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £4
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £471), from the Companies House accounts bulk data published Jun 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.