Highlands Unbridled Limited
Registered name: HIGHLANDS UNBRIDLED LIMITED
Highlands Unbridled Limited made £165k revenue and a £20.4k loss in the year to 30 Nov 2023.
Highlands Unbridled Limited’s revenue was £165k in the year to 30 Nov 2023, with a loss of £20.4k and 4 employees. The company is classified under “tour operator activities” and is based in Isle of Lewis; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Isle of Lewis, Scotland
- Age
- 8 yrs · since 2017
- 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 | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £165k |
| Profit after tax | — | — | −£20.4k |
| Profit (best available) | — | — | −£20.4k |
| Staff costs | — | — | £63.5k |
| Employees (average) | 3 | 3 | 4 |
| Ratios | |||
| Profit margin | — | — | −12.4% |
| Revenue per employee | — | — | £41.2k |
| Profit per employee | — | — | −£5.1k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £77k | £99.3k | −£108k |
| Fixed assets | £7.2k | £8.3k | £9.3k |
| Current assets | £13.1k | £378 | £211 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −12.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.6%
- 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.
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
- ▼209%
- Now −£108k
- Cash at bank
- —
- Now —
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £9.3k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit −£20.4k), from the Companies House accounts bulk data published Oct 2024. 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.