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.
- Status
- Active
- Location
- Lancs, North West
- Age
- 57 yrs · since 1969
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 78 | 68 | 70 | 72 |
| Ratios | ||||
| Profit margin | 12.8% | 10.5% | 5.7% | 5.1% |
| Gross margin | 69.5% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
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.
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.
Similar profitable businesses
- D M Stewart LimitedPublic houses and bars
- Revenue
- £6.2m
- Profit
- £393k
- Staff
- 80
- Omni Taverns Ltd.Public houses and bars
- Revenue
- £5.8m
- Profit
- £723k
- Staff
- 85
- Prince's Leisure Group LimitedSevenoaks · Public houses and bars
- Revenue
- £5.7m
- Profit
- £1m
- Staff
- 85
- Cyderhouse Co. LimitedPlymouth · Public houses and bars
- Revenue
- £6.8m
- Profit
- £87.9k
- Staff
- 128
- Glendola Leisure LimitedHayes · Public houses and bars
- Revenue
- £6.9m
- Profit
- £189k
- Staff
- 73
- Lavery LimitedBelfast · Public houses and bars
- Revenue
- £7.1m
- Profit
- £110k
- Staff
- 155
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.