Kayak Arran Ltd
Registered name: KAYAK ARRAN LTD
Kayak Arran Ltd made £26.8k revenue and £3.7k profit in the year to 31 Jan 2025.
Kayak Arran Ltd’s revenue grew 11% to £26.8k in the year to 31 Jan 2025, with £3.7k profit and 0 employees. The company is classified under “other construction installation” and is based in Isle of Arran; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Arran, Scotland
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £18.9k | £24.2k | £26.8k |
| Profit after tax | — | £15k | £1.2k | £3.7k |
| Profit (best available) | — | £15k | £1.2k | £3.7k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 79.3% | 5.1% | 13.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲27.8% | ▲10.8% |
| Profit growth | — | — | ▼91.8% | ▲196.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £36.4k | £66.1k | £53.6k | £18k |
| Fixed assets | £66.1k | £73.9k | £76k | £36.9k |
| Current assets | £0 | £21.9k | £0 | £17.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 137.8%
- 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
- ▼66%
- Now £18k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼51%
- Now £36.9k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £3.7k), 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.