How much does Fontygary Parks Limited make?

Fontygary Parks Limited reported revenue of £6.7m and £994k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Fontygary Parks Limited have?

Fontygary Parks Limited reported an average of 81 employees in the year to 31 Dec 2025.

Is Fontygary Parks Limited profitable?

Yes — Fontygary Parks Limited reported a profit of £994k in the year to 31 Dec 2025.

Company No. 00654844 · Incorporated 31 Mar 1960

Fontygary Parks Limited

Registered name: FONTYGARY PARKS LIMITED

Fontygary Parks Limited made £6.7m revenue and £994k profit in the year to 31 Dec 2025. read from filing text

Fontygary Parks Limited’s revenue grew 8% to £6.7m in the year to 31 Dec 2025, with £994k profit and 81 employees. The company is classified under “other amusement and recreation activities” and is based in South Glamorgan; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: South Glamorgan, Wales
Age: 66 yrs · since 1960
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£6.7m

Growth ▲8%

Profit

£994k

Growth ▲37.6%

Profit margin

14.8%

Gross 57.6%

Employees

Change ▲6.6%

Profit / employee

£12.3k

Revenue/employee £82.7k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.2m	£5.9m	£6.2m	£6.7m
Cost of sales	£2.4m	£2.7m	£2.6m	£2.8m
Gross profit	£2.9m	£3.1m	£3.6m	£3.9m
Operating profit	£527k	£735k	£961k	£1.3m
Profit before tax	£528k	£744k	£984k	£1.2m
Profit after tax	£376k	£503k	£723k	£994k
Profit (best available)	£376k	£503k	£723k	£994k
Staff costs	£989k	£1.1m	£1.2m	£1.4m
Employees (average)	—	70	76	81
Ratios
Profit margin	7.2%	8.6%	11.7%	14.8%
Gross margin	54.8%	53.5%	57.4%	57.6%
Revenue per employee	—	£83.8k	£81.6k	£82.7k
Profit per employee	—	£7.2k	£9.5k	£12.3k
Cash conversion	—	−130.8%	−140.8%	−62.3%
Growth (year on year)
Revenue growth	—	▲12.3%	▲5.7%	▲8%
Profit growth	—	▲33.8%	▲43.5%	▲37.6%
Headcount growth	—	—	▲8.6%	▲6.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.8m	£1.8m	£1.2m
Net assets	£15.7m	£18.6m	£18.4m	£19.2m
Fixed assets	£18.3m	£21.5m	£21.9m	£22.6m
Current assets	£2.6m	£2.7m	—	—
Debtors	£341k	£376k	£541k	£418k
Deferred income	£37.9k	£1m	£1m	£55.9k
Cash from operations	—	−£962k	−£1.4m	−£783k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 14.8%; Profit ÷ revenue.
Gross margin: 57.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £82.7k; Revenue ÷ average employees.
Profit per employee: £12.3k; Profit ÷ average employees.
Cash conversion: −62.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 337%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲4%; Now £19.2m
Cash at bank: ▼31%; Now £1.2m
Headcount: ▲7%; Now 81
Deferred income: ▼95%; Now £55.9k
Fixed assets: ▲3%; Now £22.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £994k), from the Companies House accounts bulk data published Sep 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.