Whisky Vaults Hotel LimitedDissolved
Registered name: WHISKY VAULTS HOTEL LIMITED
Whisky Vaults Hotel Limited made £257k revenue and £13.2k profit in the year to 31 Mar 2026.
Whisky Vaults Hotel Limited’s revenue fell 43% to £257k in the year to 31 Mar 2026, with £13.2k profit and 6 employees. The company was classified under “hotels and similar accommodation” and was based in Oban; we hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
- Last location
- Oban
- Age
- 3 yrs · since 2022
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £436k | £453k | £257k |
| Cost of sales | £90.6k | £109k | £64.1k |
| Gross profit | £346k | £343k | £193k |
| Operating profit | — | £70k | £24.9k |
| Profit before tax | £134k | £62.6k | £15.9k |
| Profit after tax | £106k | £50k | £13.2k |
| Profit (best available) | £106k | £50k | £13.2k |
| Employees (average) | 6 | 6 | 6 |
| Ratios | |||
| Profit margin | 24.2% | 11% | 5.1% |
| Gross margin | 79.2% | 75.9% | 75.1% |
| Revenue per employee | £72.7k | £75.4k | £42.9k |
| Profit per employee | £17.6k | £8.3k | £2.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼43.2% |
| Profit growth | — | — | ▼73.6% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £115k | £118k | £59.9k |
| Net assets | £53.1k | £57.1k | £39.8k |
| Fixed assets | £2.4k | £3.2k | — |
| Current assets | £158k | £148k | £59.9k |
| Debtors | £3.5k | £4k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 75.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.9k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- 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
- —
- 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
- ▼30%
- Now £39.8k
- Cash at bank
- ▼49%
- Now £59.9k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £13.2k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.