How much does Whitecap Leisure Limited make?

Whitecap Leisure Limited reported revenue of £1.8m and a loss of £95.5k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Whitecap Leisure Limited have?

Whitecap Leisure Limited reported an average of 72 employees in the year to 31 Mar 2025.

Is Whitecap Leisure Limited profitable?

No — Whitecap Leisure Limited reported a loss of £95.5k in the year to 31 Mar 2025.

Company No. 03979736 · Incorporated 25 Apr 2000

Whitecap Leisure Limited

Registered name: WHITECAP LEISURE LIMITED

Part of Milton Keynes Parks Trust Limited group

Whitecap Leisure Limited made £1.8m revenue and a £95.5k loss in the year to 31 Mar 2025.

Whitecap Leisure Limited’s revenue grew 4% to £1.8m in the year to 31 Mar 2025, with a loss of £95.5k and 72 employees. The company is classified under “other sports activities” and is based in Milton Keynes; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93199Other sports activities

Status: Active
Location: Milton Keynes, South East
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£1.8m

Growth ▲4.3%

Profit

−£95.5k

Growth —

Profit margin

−5.2%

Gross 72.2%

Employees

Change ▲12.5%

Profit / employee

−£1.3k

Revenue/employee £25.3k

Profitable streak

0yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£1.7m	£1.7m	£1.8m
Cost of sales	£944k	£854k	−£838k	−£508k
Gross profit	£851k	£894k	£912k	£1.3m
Operating profit	£108k	£8.1k	−£72k	−£47.7k
Profit before tax	£91k	£1.3k	−£87.8k	−£95.5k
Profit after tax	£91k	£1.3k	−£87.8k	−£95.5k
Profit (best available)	£91k	£1.3k	−£87.8k	−£95.5k
Employees (average)	52	66	64	72
Ratios
Profit margin	5.1%	0.1%	−5%	−5.2%
Gross margin	47.4%	51.1%	52.1%	72.2%
Revenue per employee	£34.5k	£26.5k	£27.3k	£25.3k
Profit per employee	£1.8k	£19	−£1.4k	−£1.3k
Growth (year on year)
Revenue growth	—	▼2.6%	▲0.1%	▲4.3%
Profit growth	—	▼98.6%	▼7007%	—
Headcount growth	—	▲26.9%	▼3%	▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£341k	£56.1k	—	—
Net assets	£110k	£111k	—	—
Fixed assets	£190k	£303k	—	—
Current assets	£450k	£310k	—	—
Debtors	£51.7k	£20.1k	—	—
Deferred income	£148k	£185k	—	—
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	Accounts · bulk data Aug 2025	Accounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: −5.2%; Profit ÷ revenue.
Gross margin: 72.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £25.3k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▲13%; Now 72
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Milton Keynes Parks Trust Limitedultimate parent75–100%
Whitecap Leisure Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

MKPT Events LimitedFigures not disclosed

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2025 (profit −£95.5k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.