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Company No. 04786731 · Incorporated 4 Jun 2003

Cain's Amusements Limited

Registered name: CAIN'S AMUSEMENTS LIMITED

Cain's Amusements Limited made £8m revenue and £330k profit in the year to 31 Dec 2025. read from filing text

Cain's Amusements Limited’s revenue grew 10% to £8m in the year to 31 Dec 2025, with £330k profit and 92 employees. The company is classified under “gambling and betting activities” and is based in Canterbury; we hold 5 years of its filed accounts.

Status
Active
Location
Canterbury, South East
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£8m
Growth ▲9.6%
Profit
£330k
Growth ▼4.6%
Profit margin
4.1%
Gross 69.6%
Employees
92
Change ▲5.8%
Profit / employee
£3.6k
Revenue/employee £87.4k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4.6m£6.8m£6.9m£7.3m£8m
Cost of sales£1.2m£2m£2.1m£2.3m£2.4m
Gross profit£3.4m£4.8m£4.7m£5m£5.6m
Operating profit£1.9m£1.1m£2m£553k£564k
Profit before tax£1.8m£1m£1.7m£339k£363k
Profit after tax£1.4m£750k£1.2m£345k£330k
Profit (best available)£1.4m£750k£1.2m£345k£330k
Staff costs£1.6m£2m£2.9m£2.5m£2.8m
Employees (average)94101938792
Ratios
Profit margin30.8%11%17.2%4.7%4.1%
Gross margin73.7%70.4%68.7%68.6%69.6%
Revenue per employee£49.2k£67.7k£73.7k£84.3k£87.4k
Profit per employee£15.2k£7.4k£12.7k£4k£3.6k
Cash conversion−127.7%−212.4%−56.6%−259.2%−256%
Growth (year on year)
Revenue growth—▲47.9%▲0.2%▲6.9%▲9.6%
Profit growth—▼47.3%▲57.1%▼70.7%▼4.6%
Headcount growth—▲7.4%▼7.9%▼6.5%▲5.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£1.6m£1.4m£1m£1.1m
Net assets£2.1m£2.6m£3.7m£3.8m£3.7m
Fixed assets£3.2m£5.6m£5.7m£5.8m£6m
Current assets£2.6m£2.2m£2.8m£2.6m£2.3m
Debtors£53.1k£93k£93.9k£165k£70.5k
Deferred income£254k£264k£123k£261k£161k
Cash from operations−£2.4m−£2.4m−£1.1m−£1.4m−£1.4m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
69.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£87.4k
Revenue ÷ average employees.
Profit per employee
£3.6k
Profit ÷ average employees.
Cash conversion
−256%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
74.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.9%
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
▼3%
Now £3.7m
Cash at bank
▲5%
Now £1.1m
Headcount
▲6%
Now 92
Deferred income
▼38%
Now £161k
Fixed assets
▲3%
Now £6m

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 Dec 2025 (profit £330k), from the Companies House accounts bulk data published Sep 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.