Parkstock Limited
Registered name: PARKSTOCK LIMITED
Parkstock Limited made £6.5m revenue and £828k profit in the year to 27 Apr 2025.
Parkstock Limited’s revenue fell 5% to £6.5m in the year to 27 Apr 2025, with £828k profit and 89 employees. The company is classified under “other amusement and recreation activities”; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 89 yrs · since 1937
- 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 | 25 Apr 2021 | 24 Apr 2022 | 30 Apr 2023 | 28 Apr 2024 | 27 Apr 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £384k | £4.8m | £6.4m | £6.8m | £6.5m |
| Operating profit | −£489k | £2.2m | £2.8m | £1.1m | £1m |
| Profit before tax | −£487k | £2.2m | £2.9m | £1.2m | £1.1m |
| Profit after tax | −£398k | £1.9m | £2.1m | £876k | £828k |
| Profit (best available) | −£398k | £1.9m | £2.1m | £876k | £828k |
| Staff costs | £1.1m | £1.4m | £1.8m | £3.8m | £3.3m |
| Employees (average) | 67 | 64 | 93 | 87 | 89 |
| Ratios | |||||
| Profit margin | −103.6% | 40.1% | 32.5% | 12.8% | 12.7% |
| Revenue per employee | £5.7k | £74.3k | £69.2k | £78.6k | £73.1k |
| Profit per employee | −£5.9k | £29.8k | £22.5k | £10.1k | £9.3k |
| Cash conversion | — | −122.4% | −108.8% | −275.7% | −62.9% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲1138% | ▲35.2% | ▲6.4% | ▼4.9% |
| Profit growth | — | — | ▲9.6% | ▼58.1% | ▼5.5% |
| Headcount growth | — | ▼4.5% | ▲45.3% | ▼6.5% | ▲2.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £615k | £2.7m | £3.4m | £3.3m | £2.7m |
| Net assets | £5.1m | £5.3m | £5.6m | £4.5m | £5.3m |
| Fixed assets | £5m | £4.9m | £4.9m | £5.1m | £5.3m |
| Current assets | £843k | £2.9m | £3.5m | £3.4m | £3.2m |
| Debtors | £191k | £138k | £49.7k | £90.2k | £357k |
| Cash from operations | £335k | −£2.7m | −£3.1m | −£2.9m | −£635k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 12.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.1k
- Revenue ÷ average employees.
- Profit per employee
- £9.3k
- Profit ÷ average employees.
- Cash conversion
- −62.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 81.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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
- ▲18%
- Now £5.3m
- Cash at bank
- ▼16%
- Now £2.7m
- Headcount
- ▲2%
- Now 89
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £5.3m
Similar profitable businesses
- Leicester Racecourse Co.,limitedLeicester · Other amusement and recreation activities n.e.c.
- Revenue
- £6.4m
- Profit
- £78.6k
- Staff
- 156
- Fontygary Parks LimitedSouth Glamorgan · Other amusement and recreation activities n.e.c.
- Revenue
- £6.7m
- Profit
- £994k
- Staff
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- Leisure Box LimitedLondon · Other amusement and recreation activities n.e.c.
- Revenue
- £5.9m
- Profit
- £1.6m
- Staff
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- Johnny's Entertainments (Tyneside) LimitedMorecambe · Other amusement and recreation activities n.e.c.
- Revenue
- £5.8m
- Profit
- £361k
- Staff
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- Magic Memories Group (UK) LtdStoke-on-Trent · Other amusement and recreation activities n.e.c.
- Revenue
- £7.8m
- Profit
- £585k
- Staff
- —
- Unique Vacations (U.K.) LimitedRichmond · Other amusement and recreation activities n.e.c.
- Revenue
- £7.9m
- Profit
- £407k
- Staff
- 57
Sources
Latest figures from FullAccounts for the year to 27 Apr 2025 (profit £828k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.