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Company No. 04427238 · Incorporated 30 Apr 2002

Leisurespace Limited

Registered name: LEISURESPACE LIMITED

Leisurespace Limited made £9.7m revenue and £1.4m profit in the year to 30 Apr 2025. read from filing text

Leisurespace Limited’s revenue grew 3% to £9.7m in the year to 30 Apr 2025, with £1.4m profit and 369 employees. The company is classified under “other food services” and is based in Seaham; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services
Status
Active
Location
Seaham, North East
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£9.7m
Growth ▲3.5%
Profit
£1.4m
Growth ▼31.6%
Profit margin
14.7%
Gross 88.5%
Employees
369
Change ▲23.4%
Profit / employee
£3.9k
Revenue/employee £26.3k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£9.8m£9.2m£9.4m£9.7m
Cost of sales£843k£935k£1m£1.1m
Gross profit£8.9m£8.3m£8.4m£8.6m
Operating profit£4.3m£3.2m£2.7m£1.8m
Profit before tax£4.2m£3.2m£2.8m£1.9m
Profit after tax£3.4m£2.5m£2.1m£1.4m
Profit (best available)£3.4m£2.5m£2.1m£1.4m
Staff costs£2.2m£2.3m£2.5m£3.3m
Employees (average)240288299369
Ratios
Profit margin35%27.6%22.2%14.7%
Gross margin91.4%89.8%89.1%88.5%
Revenue per employee£40.7k£31.9k£31.4k£26.3k
Profit per employee£14.2k£8.8k£7k£3.9k
Cash conversion−125.1%−107.9%−114.2%−164.4%
Growth (year on year)
Revenue growth—▼5.8%▲2%▲3.5%
Profit growth—▼25.7%▼17.9%▼31.6%
Headcount growth—▲20%▲3.8%▲23.4%
Balance sheet — indirect signals, not revenue
Cash at bank£5.1m£5.7m£5.8m£5.3m
Net assets£4.9m£6.6m£7.7m£8.2m
Fixed assets£4m£4.1m£5.3m£6.1m
Current assets£5.2m£5.9m£6.1m£5.8m
Debtors£2.2k£765£2k£32.6k
Deferred income£97.3k£68.6k£240k£109k
Cash from operations−£5.3m−£3.5m−£3.1m−£3m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
14.7%
Profit ÷ revenue.
Gross margin
88.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£26.3k
Revenue ÷ average employees.
Profit per employee
£3.9k
Profit ÷ average employees.
Cash conversion
−164.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
62.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
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 £8.2m
Cash at bank
▼9%
Now £5.3m
Headcount
▲23%
Now 369
Deferred income
▼54%
Now £109k
Fixed assets
▲16%
Now £6.1m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.4m), 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.