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Company No. 04515350 · Incorporated 20 Aug 2002

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.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93210Activities of amusement parks and theme parks
Status
Active
Location
Totnes, South West
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCash flow filed
Revenue
£5.5m
Growth ▼0.2%
Profit
£634k
Growth ▲0.7%
Profit margin
11.5%
Gross 87.4%
Employees
133
Change ▼2.2%
Profit / employee
£4.8k
Revenue/employee £41.3k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202431 Jan 2025
DisclosureFull P&LFull 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)136133
Ratios
Profit margin11.4%11.5%
Gross margin87.8%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
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
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
▲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.

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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.