How much does Port Nan Gael Stores Limited make?

Port Nan Gael Stores Limited reported revenue of £589k and £19.4k profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Port Nan Gael Stores Limited have?

Port Nan Gael Stores Limited reported an average of 4 employees in the year to 30 Nov 2025.

Is Port Nan Gael Stores Limited profitable?

Yes — Port Nan Gael Stores Limited reported a profit of £19.4k in the year to 30 Nov 2025.

Company No. SC788236 · Incorporated 6 Nov 2023

Port Nan Gael Stores Limited

Registered name: PORT NAN GAEL STORES LIMITED

Part of Mull Hotels Limited group

Port Nan Gael Stores Limited made £589k revenue and £19.4k profit in the year to 30 Nov 2025.

Port Nan Gael Stores Limited’s revenue grew 175% to £589k in the year to 30 Nov 2025, with £19.4k profit and 4 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Isle of Mull; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Isle of Mull, Scotland
Age: 2 yrs · since 2023
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Mull Hotels Limited”

Latest accounts · year to 30 Nov 2025

Key figures

Small teamCapital-lightYoung and profitable

Revenue

£589k

Growth ▲174.8%

Profit

£19.4k

Growth —

Profit margin

3.3%

Gross 25.4%

Employees

Change 0%

Profit / employee

£4.9k

Revenue/employee £147k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£214k	£589k
Cost of sales	£150k	£439k
Gross profit	£64.8k	£150k
Operating profit	−£31.1k	£19.4k
Profit before tax	−£31.1k	£19.4k
Profit after tax	−£31.1k	£19.4k
Profit (best available)	−£31.1k	£19.4k
Employees (average)	4	4
Ratios
Profit margin	−14.5%	3.3%
Gross margin	30.2%	25.4%
Revenue per employee	£53.6k	£147k
Profit per employee	−£7.8k	£4.9k
Growth (year on year)
Revenue growth	—	▲174.8%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£31.1k	£28.1k
Net assets	−£31k	−£11.6k
Fixed assets	£13.2k	£14.6k
Current assets	£88.5k	£74k
Debtors	£12.4k	£893
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 3.3%; Profit ÷ revenue.
Gross margin: 25.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £147k; Revenue ÷ average employees.
Profit per employee: £4.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: —; Now −£11.6k
Cash at bank: ▼10%; Now £28.1k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▲10%; Now £14.6k

Corporate ownership

Group structure

Ownership chain

Mull Hotels Limitedultimate parent75–100%
Port Nan Gael Stores Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £19.4k), from the Companies House accounts bulk data published May 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.