Port Nan Gael Holiday Park Limited
Registered name: PORT NAN GAEL HOLIDAY PARK LIMITED
Port Nan Gael Holiday Park Limited made £600k revenue and £129k profit in the year to 30 Nov 2025.
Port Nan Gael Holiday Park Limited’s revenue grew 115% to £600k in the year to 30 Nov 2025, with £129k profit and 2 employees. The company is classified under “recreational vehicle parks, trailer parks and camping grounds” and is based in Isle of Mull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Isle of Mull, Scotland
- Age
- 4 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £117k | £279k | £600k |
| Cost of sales | — | £28.5k | £46.6k | £77.5k |
| Gross profit | — | £88.4k | £232k | £523k |
| Operating profit | — | — | £59.3k | £158k |
| Profit before tax | −£5.5k | −£15.8k | £59.3k | £158k |
| Profit after tax | −£5.5k | −£15.8k | £59.3k | £129k |
| Profit (best available) | −£5.5k | −£15.8k | £59.3k | £129k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −13.5% | 21.3% | 21.5% |
| Gross margin | — | 75.6% | 83.3% | 87.1% |
| Revenue per employee | — | £58.4k | £139k | £300k |
| Profit per employee | −£2.8k | −£7.9k | £29.7k | £64.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲138.6% | ▲115.2% |
| Profit growth | — | — | — | ▲117.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.8k | £4k | £12.4k | £179k |
| Net assets | −£5.4k | −£21.2k | £38.1k | £167k |
| Fixed assets | £106k | £378k | £550k | £685k |
| Current assets | £43k | £61k | £34k | £189k |
| Debtors | £21.2k | £875 | £836 | £9.6k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 21.5%
- Profit ÷ revenue.
- Gross margin
- 87.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £300k
- Revenue ÷ average employees.
- Profit per employee
- £64.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 114.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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
- ▲338%
- Now £167k
- Cash at bank
- ▲1343%
- Now £179k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲25%
- Now £685k
Group structure
Minority corporate shareholders
- Tob Trade Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Darwin (Tilford Woods) LimitedDeeside · Recreational vehicle parks, trailer parks and camping grounds
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- Profit
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- Staff
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- W V Properties LimitedMount Farm · Recreational vehicle parks, trailer parks and camping grounds
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- Profit
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- Shoreditch-by-the-Sea LimitedLondon · Recreational vehicle parks, trailer parks and camping grounds
- Revenue
- £1.3m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £129k), 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.