Discovery Line Limited
Registered name: DISCOVERY LINE LIMITED
Discovery Line Limited made £0 revenue and a £4.2k loss in the year to 31 Dec 2025. read from filing text
Discovery Line Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £4.2k and 1 employee. The company is classified under “sea and coastal passenger water transport” and is based in Oban; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Oban, Scotland
- Age
- 2 yrs · since 2023
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£500 | −£4.2k |
| Profit before tax | −£500 | −£4.2k |
| Profit after tax | −£500 | −£4.2k |
| Profit (best available) | −£500 | −£4.2k |
| Employees (average) | 3 | 1 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£167 | −£4.2k |
| Growth (year on year) | ||
| Headcount growth | — | ▼66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100 | £32.4k |
| Net assets | −£400 | −£4.6k |
| Fixed assets | — | £57.8k |
| Current assets | £100 | £32.7k |
| Debtors | — | £322 |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- 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
- —
- Now −£4.6k
- Cash at bank
- ▲32254%
- Now £32.4k
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £57.8k
Similar profitable businesses
- Red Funnel LimitedSouthampton · Sea and coastal passenger water transport
- Revenue
- £60.4m
- Profit
- £57.3m
- Staff
- 544
- Mainprize Offshore LtdScarborough · Sea and coastal passenger water transport
- Revenue
- £18.7m
- Profit
- £3.2m
- Staff
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- B.a.i. (U.K.), LimitedSea and coastal passenger water transport
- Revenue
- £22m
- Profit
- £972k
- Staff
- 369
- Holyhead Boatyard LimitedHolyhead · Sea and coastal passenger water transport
- Revenue
- £7.7m
- Profit
- £584k
- Staff
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- Seacat Services LtdCowes · Sea and coastal passenger water transport
- Revenue
- £12.3m
- Profit
- £272k
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- Tidewater Personnel UK LtdLondon · Sea and coastal passenger water transport
- Revenue
- £472k
- Profit
- £73k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.2k), from the Companies House accounts bulk data published Aug 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.