How much does Springvale Leisure Limited make?

Springvale Leisure Limited reported revenue of £12.1m and a loss of £1.4m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Springvale Leisure Limited have?

Springvale Leisure Limited reported an average of 175 employees in the year to 30 Jun 2025.

Is Springvale Leisure Limited profitable?

No — Springvale Leisure Limited reported a loss of £1.4m in the year to 30 Jun 2025.

Company No. 04453971 · Incorporated 2 Jun 2002

Springvale Leisure Limited

Registered name: SPRINGVALE LEISURE LIMITED

Springvale Leisure Limited made £12.1m revenue and a £1.4m loss in the year to 30 Jun 2025.

Springvale Leisure Limited’s revenue grew 4% to £12.1m in the year to 30 Jun 2025, with a loss of £1.4m and 175 employees. The company is classified under “other manufacturing” and is based in Ilkeston; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Ilkeston, East Midlands
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£12.1m

Growth ▲4.4%

Profit

−£1.4m

Growth —

Profit margin

−11.3%

Gross 6.8%

Employees

175

Change ▼17.4%

Profit / employee

−£7.8k

Revenue/employee £69.2k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.1m	£11.6m	£12.1m
Cost of sales	£17.4m	£10.6m	£11.3m
Gross profit	£2.7m	£1m	£827k
Operating profit	£406k	−£1.1m	−£1.3m
Profit before tax	£387k	−£1.1m	−£1.4m
Profit after tax	£305k	−£969k	−£1.4m
Profit (best available)	£305k	−£969k	−£1.4m
Staff costs	£6.3m	£4.7m	£5.1m
Employees (average)	193	212	175
Ratios
Profit margin	1.5%	−8.3%	−11.3%
Gross margin	13.7%	8.9%	6.8%
Revenue per employee	£104k	£54.7k	£69.2k
Profit per employee	£1.6k	−£4.6k	−£7.8k
Cash conversion	−85.1%	—	—
Growth (year on year)
Revenue growth	—	▼42.3%	▲4.4%
Profit growth	—	▼417.2%	—
Headcount growth	—	▲9.8%	▼17.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£117k	£19.8k	£46.1k
Net assets	£2.8m	£1.8m	£438k
Fixed assets	£582k	£522k	£440k
Current assets	£6m	£3.9m	£5m
Debtors	£3.7m	£2.1m	£3m
Deferred income	£835k	£482k	—
Cash from operations	−£346k	−£174k	£764k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −11.3%; Profit ÷ revenue.
Gross margin: 6.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £69.2k; Revenue ÷ average employees.
Profit per employee: −£7.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.5%; 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: ▼76%; Now £438k
Cash at bank: ▲133%; Now £46.1k
Headcount: ▼17%; Now 175
Deferred income: —; Now —
Fixed assets: ▼16%; Now £440k

Corporate ownership

Group structure

Subsidiaries (1)

Quality Frames LimitedFigures 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 Jun 2025 (profit −£1.4m), from the Companies House accounts bulk data published Jun 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.