How much does Latona Leisure Limited make?

Latona Leisure Limited reported revenue of £7.9m and £549k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Latona Leisure Limited have?

Latona Leisure Limited reported an average of 141 employees in the year to 31 Jan 2025.

Is Latona Leisure Limited profitable?

Yes — Latona Leisure Limited reported a profit of £549k in the year to 31 Jan 2025.

Company No. 02777532 · Incorporated 6 Jan 1993

Latona Leisure Limited

Registered name: LATONA LEISURE LIMITED

Latona Leisure Limited made £7.9m revenue and £549k profit in the year to 31 Jan 2025.

Latona Leisure Limited’s revenue grew 2% to £7.9m in the year to 31 Jan 2025, with £549k profit and 141 employees. The company is classified under “hotels and similar accommodation” and is based in Bath; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Bath, South West
Age: 33 yrs · since 1993
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£7.9m

Growth ▲2.1%

Profit

£549k

Growth ▲28.3%

Profit margin

Gross 79.8%

Employees

141

Change ▼2.1%

Profit / employee

£3.9k

Revenue/employee £55.9k

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 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.3m	£7.9m	£7.7m	£7.9m
Cost of sales	£1.6m	£1.5m	£1.6m	£1.6m
Gross profit	£4.6m	£6.4m	£6.1m	£6.3m
Profit before tax	£952k	£970k	£521k	£731k
Profit after tax	£782k	£804k	£428k	£549k
Profit (best available)	£782k	£804k	£428k	£549k
Staff costs	£2.6m	£3.1m	£3.2m	£3.2m
Employees (average)	135	146	144	141
Ratios
Profit margin	12.5%	10.2%	5.5%	7%
Gross margin	73.7%	80.7%	79.2%	79.8%
Revenue per employee	£46.4k	£53.9k	£53.6k	£55.9k
Profit per employee	£5.8k	£5.5k	£3k	£3.9k
Growth (year on year)
Revenue growth	—	▲25.8%	▼1.9%	▲2.1%
Profit growth	—	▲2.9%	▼46.8%	▲28.3%
Headcount growth	—	▲8.2%	▼1.4%	▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£991k	£855k	£662k	£809k
Net assets	£9.5m	£10.2m	£10.6m	£12.3m
Fixed assets	£13m	£13m	£13.2m	£14.7m
Current assets	£1.3m	£1.2m	£1m	£1.1m
Debtors	£89.1k	£83k	£32.8k	£41.8k
Cash from operations	£2.2m	£977k	£866k	£1.1m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 7%; Profit ÷ revenue.
Gross margin: 79.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.9k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 187%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲16%; Now £12.3m
Cash at bank: ▲22%; Now £809k
Headcount: ▼2%; Now 141
Deferred income: —; Now —
Fixed assets: ▲12%; Now £14.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £549k), from the Companies House accounts bulk data published Jan 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.