Other amusement and recreation activities n.e.c. · Wookey Hole, Somerset
Wookey Hole
Wookey Hole Limited
Private limited company registered in Wookey Hole, classed under “Other amusement and recreation activities n.e.c.”.
Headline figures
FY to Feb 2026 · Company only
Turnover
For subscribers
Profit after tax
−£184k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Profit after tax | −£184k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 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 Wookey Hole do?
Private limited company registered in Wookey Hole, classed under “Other amusement and recreation activities n.e.c.”. In its own words: “In the heart of Somerset lies Wookey Hole Caves, a magical place of caves, legends, and adventure for the young and young at heart.”
›How much turnover does Wookey Hole make?
Answered in the full report
›Is Wookey Hole profitable?
No: it made a loss after tax of £184k in the year to 28 February 2026, its latest filed accounts.
›How many people work at Wookey Hole?
Answered in the full report
›Where is Wookey Hole based?
Its registered office is Wookey Hole Caves, The Mill, Wookey Hole, Somerset, BA5 1BB, in Wookey Hole, Somerset.
›When was Wookey Hole founded?
Wookey Hole Limited was incorporated on 9 June 2003.
›Is Wookey Hole still trading?
The register lists Wookey Hole Limited as active.