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Sea and coastal passenger water transport · St Mary'S, Isles Of Scilly

Scilly Yacht Charters

Scilly Yacht Charters Ltd

Net liabilitiesTurnover up 34%Back in profitActiveLatest figures: 2025Company only8 years on the register

Private limited company registered in St Mary'S, classed under “Sea and coastal passenger water transport”.

Headline figures

FY to May 2025 · Company only

Turnover

For subscribers

Profit after tax

£6.47k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax£6.47k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Scilly Yacht Charters do?

Private limited company registered in St Mary'S, classed under “Sea and coastal passenger water transport”.

›How much turnover does Scilly Yacht Charters make?

Answered in the full report

›Is Scilly Yacht Charters profitable?

Yes: it made a profit after tax of £6.47k in the year to 31 May 2025, its latest filed accounts.

›How many people work at Scilly Yacht Charters?

Answered in the full report

›Where is Scilly Yacht Charters based?

Its registered office is 3 Buccabu, Lower Strand, St Mary'S, Isles Of Scilly, TR21 0PT, in St Mary'S, Isles Of Scilly.

›When was Scilly Yacht Charters founded?

Scilly Yacht Charters Ltd was incorporated on 10 May 2018.

›Is Scilly Yacht Charters still trading?

The register lists Scilly Yacht Charters Ltd as active.