How much does Utopia Leisure Limited make?

Utopia Leisure Limited reported revenue of £25.4m and £1.8m profit in the year to 30 Mar 2025, according to its accounts filed at Companies House.

How many employees does Utopia Leisure Limited have?

Utopia Leisure Limited reported an average of 463 employees in the year to 30 Mar 2025.

Is Utopia Leisure Limited profitable?

Yes — Utopia Leisure Limited reported a profit of £1.8m in the year to 30 Mar 2025.

Company No. 02942989 · Incorporated 27 Jun 1994

Utopia Leisure Limited

Registered name: UTOPIA LEISURE LIMITED

Utopia Leisure Limited made £25.4m revenue and £1.8m profit in the year to 30 Mar 2025.

Utopia Leisure Limited’s revenue fell 8% to £25.4m in the year to 30 Mar 2025, with £1.8m profit and 463 employees. The company is classified under “hotels and similar accommodation” and is based in Liverpool; we hold 3 years of its filed accounts.

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

Status: Active
Location: Liverpool, North West
Age: 32 yrs · since 1994
Type: Private Limited Company

Latest accounts · year to 30 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£25.4m

Growth ▼8.5%

Profit

£1.8m

Growth ▼11.4%

Profit margin

Gross 40.8%

Employees

463

Change ▼2.3%

Profit / employee

£3.9k

Revenue/employee £54.9k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	2 Apr 2023	31 Mar 2024	30 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£30.4m	£27.8m	£25.4m
Cost of sales	£17.2m	£16.3m	£15m
Gross profit	£13.2m	£11.5m	£10.4m
Operating profit	£5.7m	£3.5m	£3m
Profit before tax	£5.3m	£3.1m	£2.8m
Profit after tax	£4m	£2m	£1.8m
Profit (best available)	£4m	£2m	£1.8m
Staff costs	£12.7m	£12.3m	£11.7m
Employees (average)	465	474	463
Ratios
Profit margin	13.1%	7.3%	7%
Gross margin	43.5%	41.3%	40.8%
Revenue per employee	£65.3k	£58.6k	£54.9k
Profit per employee	£8.6k	£4.3k	£3.9k
Cash conversion	−124.6%	−129.6%	−159.2%
Growth (year on year)
Revenue growth	—	▼8.6%	▼8.5%
Profit growth	—	▼49.2%	▼11.4%
Headcount growth	—	▲1.9%	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1m	£4m	£3.2m
Net assets	£32.1m	£34.1m	£35.9m
Fixed assets	£53.7m	£41.1m	£39.6m
Current assets	£5.8m	£6.4m	£5.7m
Debtors	£67.2k	£80.9k	£101k
Deferred income	£3.2m	£2.8m	£2.7m
Cash from operations	−£7.1m	−£4.5m	−£4.8m
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 7%; Profit ÷ revenue.
Gross margin: 40.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.9k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: −159.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 155.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲5%; Now £35.9m
Cash at bank: ▼20%; Now £3.2m
Headcount: ▼2%; Now 463
Deferred income: ▼4%; Now £2.7m
Fixed assets: ▼4%; Now £39.6m

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

Corporate ownership

Group structure

Subsidiaries (3)

Alexander Hotels LimitedFigures not disclosed
Alexander House Hotel LimitedFigures not disclosed
Great Fosters(1931)Limited.Figures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Mar 2025 (profit £1.8m), 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.