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Company No. 00963982 · Incorporated 15 Oct 1969

Inns & Leisure Limited

Registered name: INNS & LEISURE LIMITED

Inns & Leisure Limited made £6.1m revenue and £315k profit in the year to 28 Feb 2025. read from filing text

Inns & Leisure Limited’s revenue grew 2% to £6.1m in the year to 28 Feb 2025, with £315k profit and 72 employees. The company is classified under “public houses and bars” and is based in Lancs; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Lancs, North West
Age
57 yrs · since 1969
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCash flow filed
Revenue
£6.1m
Growth ▲1.7%
Profit
£315k
Growth ▼8%
Profit margin
5.1%
Gross 70.6%
Employees
72
Change ▲2.9%
Profit / employee
£4.4k
Revenue/employee £85k
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 to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4.4m£5.7m£6m£6.1m
Cost of sales£1.3m£1.6m£1.9m£1.8m
Gross profit£3m£4.1m£4.2m£4.3m
Operating profit£752k£726k£380k£336k
Profit before tax£774k£751k£468k£436k
Profit after tax£563k£592k£342k£315k
Profit (best available)£563k£592k£342k£315k
Staff costs£1.6m£1.8m£2m£2.2m
Employees (average)78687072
Ratios
Profit margin12.8%10.5%5.7%5.1%
Gross margin69.5%72.4%69%70.6%
Revenue per employee£56.1k£83.1k£86k£85k
Profit per employee£7.2k£8.7k£4.9k£4.4k
Cash conversion−129.7%−128.9%−150.7%−79.2%
Growth (year on year)
Revenue growth—▲29.1%▲6.5%▲1.7%
Profit growth—▲5.3%▼42.2%▼8%
Headcount growth—▼12.8%▲2.9%▲2.9%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£3m£3.5m£3.4m
Net assets£7.1m£7.1m£7.3m£7.4m
Fixed assets£4.8m£4.6m£4.2m£4.1m
Current assets£3.8m£3.6m£4m£4.2m
Debtors£66.3k£52k£57.7k£60k
Deferred income£52.7k£20.5k£50.2k£31.5k
Cash from operations−£976k−£935k−£573k−£266k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
5.1%
Profit ÷ revenue.
Gross margin
70.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£85k
Revenue ÷ average employees.
Profit per employee
£4.4k
Profit ÷ average employees.
Cash conversion
−79.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
67.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1%
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
▲2%
Now £7.4m
Cash at bank
▼2%
Now £3.4m
Headcount
▲3%
Now 72
Deferred income
▼37%
Now £31.5k
Fixed assets
▼3%
Now £4.1m

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

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £315k), from the Companies House accounts bulk data published Nov 2025. 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.