B B & B Leisure Parks Limited
Registered name: B B & B LEISURE PARKS LIMITED
B B & B Leisure Parks Limited made £5.5m revenue and £634k profit in the year to 31 Jan 2025.
B B & B Leisure Parks Limited’s revenue was £5.5m in the year to 31 Jan 2025, with £634k profit and 133 employees. The company is classified under “activities of amusement parks and theme parks” and is based in Totnes; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Totnes, South West
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.5m | £5.5m |
| Cost of sales | £671k | £691k |
| Gross profit | £4.8m | £4.8m |
| Operating profit | £907k | £916k |
| Profit before tax | £865k | £901k |
| Profit after tax | £630k | £634k |
| Profit (best available) | £630k | £634k |
| Staff costs | £1.7m | £1.8m |
| Employees (average) | 136 | 133 |
| Ratios | ||
| Profit margin | 11.4% | 11.5% |
| Gross margin | 87.8% | 87.4% |
| Revenue per employee | £40.5k | £41.3k |
| Profit per employee | £4.6k | £4.8k |
| Cash conversion | −140.3% | −140.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼0.2% |
| Profit growth | — | ▲0.7% |
| Headcount growth | — | ▼2.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £275k | £508k |
| Net assets | £3.2m | £3.9m |
| Fixed assets | £4.8m | £4.7m |
| Current assets | £1.8m | £2.5m |
| Debtors | £1.4m | £1.9m |
| Deferred income | £436k | £352k |
| Cash from operations | −£1.3m | −£1.3m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- 87.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.3k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- −140.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 85.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 34.8%
- 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
- ▲20%
- Now £3.9m
- Cash at bank
- ▲85%
- Now £508k
- Headcount
- ▼2%
- Now 133
- Deferred income
- ▼19%
- Now £352k
- Fixed assets
- ▼2%
- Now £4.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Llandudno Pier Trading LimitedST Asaph · Activities of amusement parks and theme parks
- Revenue
- £5.5m
- Profit
- £459k
- Staff
- 83
- Allsafety LimitedLangley Park · Activities of amusement parks and theme parks
- Revenue
- £5.1m
- Profit
- £491k
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- Double Six Leisure LimitedSkegness · Activities of amusement parks and theme parks
- Revenue
- £6.6m
- Profit
- £675k
- Staff
- 86
- Stockvale LimitedLeigh-on-Sea · Activities of amusement parks and theme parks
- Revenue
- £8.9m
- Profit
- £1.3m
- Staff
- 343
- Maximum Fun Devon LimitedExeter · Activities of amusement parks and theme parks
- Revenue
- £10.1m
- Profit
- £539k
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- Segsbury LimitedST. Albans · Activities of amusement parks and theme parks
- Revenue
- £2.1m
- Profit
- £235k
- Staff
- 65
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £634k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 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.