Mull Hotels Limited
Registered name: MULL HOTELS LIMITED
Mull Hotels Limited made £724k revenue and £125k profit in the year to 31 Aug 2025.
Mull Hotels Limited’s revenue grew 38% to £724k in the year to 31 Aug 2025, with £125k profit and 7 employees. The company is classified under “hotels and similar accommodation” and is based in Isle of Mull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Mull, Scotland
- Age
- 5 yrs · since 2021
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £373k | £525k | £724k |
| Cost of sales | — | £91.7k | £125k | £136k |
| Gross profit | — | £282k | £401k | £587k |
| Profit before tax | −£2.6k | £38.7k | −£39.9k | £147k |
| Profit after tax | −£2.6k | £38.7k | −£39.9k | £125k |
| Profit (best available) | −£2.6k | £38.7k | −£39.9k | £125k |
| Employees (average) | 3 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | 10.4% | −7.6% | 17.3% |
| Gross margin | — | 75.4% | 76.3% | 81.2% |
| Revenue per employee | — | £53.3k | £75.1k | £103k |
| Profit per employee | −£874 | £5.5k | −£5.7k | £17.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲40.8% | ▲37.7% |
| Profit growth | — | — | ▼203.3% | — |
| Headcount growth | — | ▲133.3% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.5k | £133k | £63.6k | £229k |
| Net assets | −£2.5k | £36.1k | −£3.8k | £121k |
| Fixed assets | — | £45.1k | £53.4k | £46.2k |
| Current assets | £4.5k | £134k | £130k | £297k |
| Debtors | — | £767 | £2.1k | £4.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 17.3%
- Profit ÷ revenue.
- Gross margin
- 81.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- £17.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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 £121k
- Cash at bank
- ▲259%
- Now £229k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £46.2k
Group structure
Subsidiaries (1)
- Port Nan Gael Stores LimitedRev. £589k · Profit £19.4k
Minority corporate shareholders
- Tob Trade Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £125k), from the Companies House accounts bulk data published Feb 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.