Wild Highlands Ltd
Registered name: WILD HIGHLANDS LTD
Wild Highlands Ltd made £140k revenue and a £9.6k loss in the year to 31 Jul 2022.
Wild Highlands Ltd’s revenue fell 8% to £140k in the year to 31 Jul 2022, with a loss of £9.6k and 3 employees. The company is classified under “wholesale of coffee, tea, cocoa and spices” and is based in Helensburgh; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Helensburgh, Scotland
- Age
- 8 yrs · since 2018
- 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 | 31 Jul 2021 | 31 Jul 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £152k | £140k |
| Cost of sales | £120k | £102k |
| Gross profit | £32k | £38.8k |
| Operating profit | −£201 | −£9.5k |
| Profit before tax | −£318 | −£9.6k |
| Profit after tax | −£318 | −£9.6k |
| Profit (best available) | −£318 | −£9.6k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | −0.2% | −6.8% |
| Gross margin | 21% | 27.6% |
| Revenue per employee | £76.2k | £46.8k |
| Profit per employee | −£159 | −£3.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.9% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.3k | £668 |
| Net assets | −£41.8k | −£51.4k |
| Fixed assets | £10.8k | £29.9k |
| Current assets | £16k | £13.4k |
| Debtors | £748 | £6.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −6.8%
- Profit ÷ revenue.
- Gross margin
- 27.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.8k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- 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
- —
- Now −£51.4k
- Cash at bank
- ▼87%
- Now £668
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲177%
- Now £29.9k
Similar profitable businesses
- Prince & Sons Tea Co. LimitedUckfield · Wholesale of coffee, tea, cocoa and spices
- Revenue
- £166k
- Profit
- £17.9k
- Staff
- 0
- Kickstart Coffee Community Interest CompanyPoole · Wholesale of coffee, tea, cocoa and spices
- Revenue
- £377k
- Profit
- £715
- Staff
- 2
- Fito LtdAshford · Wholesale of coffee, tea, cocoa and spices
- Revenue
- £399k
- Profit
- £77.1k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Jul 2022 (profit −£9.6k), from the Companies House accounts bulk data published Dec 2023. 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.