Machrie Bay Golf Club CIC
Registered name: MACHRIE BAY GOLF CLUB CIC
Machrie Bay Golf Club CIC made £53.2k revenue and a £2.8k loss in the year to 31 May 2025.
Machrie Bay Golf Club CIC’s revenue fell 1% to £53.2k in the year to 31 May 2025, with a loss of £2.8k and 1 employee. The company is classified under “unlicensed restaurants and cafes” and is based in Machrie; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Machrie, Scotland
- Age
- 4 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £61.7k | £53.7k | £53.2k |
| Cost of sales | £14.8k | £42.8k | £34.7k |
| Gross profit | £46.8k | £10.9k | £18.5k |
| Operating profit | −£3.8k | −£10.3k | −£2.8k |
| Profit before tax | −£3.8k | −£10.3k | −£2.8k |
| Profit after tax | −£3.8k | −£10.3k | −£2.8k |
| Profit (best available) | −£3.8k | −£10.3k | −£2.8k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −6.2% | −19.2% | −5.2% |
| Gross margin | 75.9% | 20.3% | 34.9% |
| Revenue per employee | £61.7k | £53.7k | £53.2k |
| Profit per employee | −£3.8k | −£10.3k | −£2.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.9% | ▼0.9% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £13.9k | £7.8k | £9k |
| Net assets | £83.2k | £72.9k | £74.5k |
| Fixed assets | £88.1k | £78.7k | £69.4k |
| Current assets | £14.2k | £7.9k | £9.1k |
| Debtors | £228 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- 34.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 130.4%
- 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
- ▲2%
- Now £74.5k
- Cash at bank
- ▲15%
- Now £9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £69.4k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£2.8k), from the Companies House accounts bulk data published Mar 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.