How much does Leisuretec Distribution Limited make?

Leisuretec Distribution Limited reported revenue of £24.1m and £2.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Leisuretec Distribution Limited have?

Leisuretec Distribution Limited reported an average of 28 employees in the year to 31 Dec 2025.

Is Leisuretec Distribution Limited profitable?

Yes — Leisuretec Distribution Limited reported a profit of £2.1m in the year to 31 Dec 2025.

Company No. 02670240 · Incorporated 11 Dec 1991

Leisuretec Distribution Limited

Registered name: LEISURETEC DISTRIBUTION LIMITED

Leisuretec Distribution Limited made £24.1m revenue and £2.1m profit in the year to 31 Dec 2025.

Leisuretec Distribution Limited’s revenue grew 8% to £24.1m in the year to 31 Dec 2025, with £2.1m profit and 28 employees. The company is classified under “support activities to performing arts” and is based in Leighton Buzzard; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90020Support activities to performing arts

Status: Active
Location: Leighton Buzzard, East of England
Age: 34 yrs · since 1991
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£24.1m

Growth ▲8.3%

Profit

£2.1m

Growth ▲7.3%

Profit margin

8.8%

Gross 21.3%

Employees

Change ▲3.7%

Profit / employee

£76.2k

Revenue/employee £861k

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&L	Full P&L
Profit & loss
Revenue (turnover)	£18.6m	£23.6m	£22.3m	£24.1m
Cost of sales	£14.3m	£18.6m	£17.7m	£19m
Gross profit	£4.3m	£5m	£4.5m	£5.1m
Operating profit	£2.6m	£3.1m	£2.6m	£2.8m
Profit before tax	£2.6m	£3.1m	£2.7m	£2.9m
Profit after tax	£2.1m	£2.4m	£2m	£2.1m
Profit (best available)	£2.1m	£2.4m	£2m	£2.1m
Staff costs	—	—	£886k	£1.1m
Employees (average)	22	24	27	28
Ratios
Profit margin	11.4%	10%	8.9%	8.8%
Gross margin	23.3%	21.3%	20.3%	21.3%
Revenue per employee	£847k	£985k	£824k	£861k
Profit per employee	£96.3k	£98.7k	£73.6k	£76.2k
Cash conversion	−15.1%	−44.6%	−108%	−105.9%
Growth (year on year)
Revenue growth	—	▲26.8%	▼5.9%	▲8.3%
Profit growth	—	▲11.7%	▼16.1%	▲7.3%
Headcount growth	—	▲9.1%	▲12.5%	▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£329k	£1m	£2.2m	£2.9m
Net assets	£5.8m	£8m	£9.9m	£11.8m
Fixed assets	£1.6m	£1.6m	£1.5m	£2.7m
Current assets	£7.3m	£10.5m	£11.2m	£13.3m
Debtors	£622k	£708k	£742k	£962k
Deferred income	£4.7k	£8.8k	£9.9k	£43.5k
Cash from operations	−£396k	−£1.4m	−£2.8m	−£3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 8.8%; Profit ÷ revenue.
Gross margin: 21.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £861k; Revenue ÷ average employees.
Profit per employee: £76.2k; Profit ÷ average employees.
Cash conversion: −105.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; 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: ▲19%; Now £11.8m
Cash at bank: ▲34%; Now £2.9m
Headcount: ▲4%; Now 28
Deferred income: ▲338%; Now £43.5k
Fixed assets: ▲79%; Now £2.7m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), 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.