How much does Acc (Waterfront) Limited make?

Acc (Waterfront) Limited reported revenue of £102k and £23.3k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Acc (Waterfront) Limited have?

Acc (Waterfront) Limited reported an average of 3 employees in the year to 31 Jan 2026.

Is Acc (Waterfront) Limited profitable?

Yes — Acc (Waterfront) Limited reported a profit of £23.3k in the year to 31 Jan 2026.

Company No. SC686217 · Incorporated 18 Jan 2021

Acc (Waterfront) Limited

Registered name: ACC (WATERFRONT) LIMITED

Acc (Waterfront) Limited made £102k revenue and £23.3k profit in the year to 31 Jan 2026.

Acc (Waterfront) Limited’s revenue fell 14% to £102k in the year to 31 Jan 2026, with £23.3k profit and 3 employees. The company is classified under “other holiday and other collective accommodation” and is based in Isle of Mull; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Isle of Mull, Scotland
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall team

Revenue

£102k

Growth ▼13.6%

Profit

£23.3k

Growth ▲178.6%

Profit margin

22.8%

Gross 96.9%

Employees

Change 0%

Profit / employee

£7.8k

Revenue/employee £34k

Profitable streak

4yrs

Consecutive profitable years in our data

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 to	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£72.3k	£90k	£118k	£102k
Cost of sales	—	£1.1k	£14.2k	£3.1k
Gross profit	£72.3k	£88.9k	£104k	£98.8k
Operating profit	—	—	£10.3k	£29.8k
Profit before tax	£30.6k	£10.3k	£10.3k	£29.8k
Profit after tax	£24.8k	£8.3k	£8.3k	£23.3k
Profit (best available)	£24.8k	£8.3k	£8.3k	£23.3k
Employees (average)	3	3	3	3
Ratios
Profit margin	34.3%	9.3%	7.1%	22.8%
Gross margin	100%	98.7%	87.9%	96.9%
Revenue per employee	£24.1k	£30k	£39.3k	£34k
Profit per employee	£8.3k	£2.8k	£2.8k	£7.8k
Growth (year on year)
Revenue growth	—	▲24.4%	▲31.1%	▼13.6%
Profit growth	—	▼66.4%	▲0.3%	▲178.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£58.6k	£13.1k	£44.8k	£21k
Net assets	£51.9k	£60.2k	£68.6k	£91.8k
Current assets	£58.6k	£63.1k	£95.6k	£111k
Debtors	—	£50k	£50.8k	£90k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 22.8%; Profit ÷ revenue.
Gross margin: 96.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £34k; Revenue ÷ average employees.
Profit per employee: £7.8k; 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: 88.3%; 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: ▲34%; Now £91.8k
Cash at bank: ▼53%; Now £21k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £23.3k), from the Companies House accounts bulk data published Jun 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.