Wellhouse Leisure Ltd
Registered name: WELLHOUSE LEISURE LTD
Wellhouse Leisure Ltd made £5.3m revenue and £23.5k profit in the year to 31 Aug 2025.
Wellhouse Leisure Ltd’s revenue fell 9% to £5.3m in the year to 31 Aug 2025, with £23.5k profit and 23 employees. The company is classified under “manufacture of motor vehicles” and is based in Barnsley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.9m | £5.3m |
| Cost of sales | — | £4.5m | £4.2m |
| Gross profit | — | £1.3m | £1.2m |
| Operating profit | — | £219k | £54.2k |
| Profit before tax | — | £190k | £37.3k |
| Profit after tax | — | £144k | £23.5k |
| Profit (best available) | — | £144k | £23.5k |
| Employees (average) | 24 | 23 | 23 |
| Ratios | |||
| Profit margin | — | 2.5% | 0.4% |
| Gross margin | — | 23% | 21.7% |
| Revenue per employee | — | £254k | £232k |
| Profit per employee | — | £6.3k | £1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼9% |
| Profit growth | — | — | ▼83.7% |
| Headcount growth | — | ▼4.2% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £91k | £70.6k | £129k |
| Net assets | £44.9k | £189k | £213k |
| Fixed assets | £67.3k | £133k | £105k |
| Current assets | £1.3m | £1.2m | £1.3m |
| Debtors | £136k | £111k | £81.1k |
| Deferred income | — | £439k | £439k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 21.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £232k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲12%
- Now £213k
- Cash at bank
- ▲82%
- Now £129k
- Headcount
- 0%
- Now 23
- Deferred income
- 0%
- Now £439k
- Fixed assets
- ▼21%
- Now £105k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Titan Motorsport & Automotive Engineering LtdST. Neots · Manufacture of motor vehicles
- Revenue
- £9.8m
- Profit
- £585k
- Staff
- 81
- Brotherwood Automobility LimitedSherborne · Manufacture of motor vehicles
- Revenue
- £12.3m
- Profit
- £736k
- Staff
- 62
- John Bradshaw LimitedPeterborough · Manufacture of motor vehicles
- Revenue
- £14.7m
- Profit
- £206k
- Staff
- 72
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £23.5k), from the Companies House accounts bulk data published May 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.