How much does Vaulkhard Leisure Limited make?

Vaulkhard Leisure Limited reported revenue of £14.2m and a loss of £283k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Vaulkhard Leisure Limited have?

Vaulkhard Leisure Limited reported an average of 253 employees in the year to 31 Dec 2025.

Is Vaulkhard Leisure Limited profitable?

No — Vaulkhard Leisure Limited reported a loss of £283k in the year to 31 Dec 2025.

Company No. 05298491 · Incorporated 26 Nov 2004

Vaulkhard Leisure Limited

Registered name: VAULKHARD LEISURE LIMITED

Part of Vaulkhard Group Limited group

Vaulkhard Leisure Limited made £14.2m revenue and a £283k loss in the year to 31 Dec 2025. read from filing text

Vaulkhard Leisure Limited’s revenue fell 1% to £14.2m in the year to 31 Dec 2025, with a loss of £283k and 253 employees. The company is classified under “public houses and bars” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 21 yrs · since 2004
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by O Vaulkhard and H Vaulkhard, through their control of the company's ultimate parent undertaking, Vaulkhard Group Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£14.2m

Growth ▼0.5%

Profit

−£283k

Growth ▼2032%

Profit margin

−2%

Gross 40.7%

Employees

253

Change ▼11.2%

Profit / employee

−£1.1k

Revenue/employee £56.1k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	25 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.5m	£15.3m	£14.3m	£14.2m
Cost of sales	£10.9m	£9.4m	£8.7m	£8.4m
Gross profit	£6.7m	£5.8m	£5.5m	£5.8m
Operating profit	£569k	£299k	£474k	£657k
Profit before tax	−£491k	−£1.3m	£23.9k	−£28.3k
Profit after tax	−£577k	−£1.4m	£14.6k	−£283k
Profit (best available)	−£577k	−£1.4m	£14.6k	−£283k
Staff costs	£5.8m	£5m	£4.8m	£4.8m
Employees (average)	358	325	285	253
Ratios
Profit margin	−3.3%	−9%	0.1%	−2%
Gross margin	38%	38.3%	38.8%	40.7%
Revenue per employee	£49k	£46.9k	£50k	£56.1k
Profit per employee	−£1.6k	−£4.2k	£51	−£1.1k
Growth (year on year)
Revenue growth	—	—	▼6.5%	▼0.5%
Profit growth	—	—	—	▼2032%
Headcount growth	—	—	▼12.3%	▼11.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£775k	£1m	£770k	£240k
Net assets	£4m	£4.2m	£4.2m	£4.1m
Fixed assets	£14.6m	£16.8m	£16.8m	£17.6m
Current assets	£2.2m	£2.6m	£2.2m	£2.3m
Debtors	£24.5k	£172k	£224k	£87.5k
Deferred income	£341k	£555k	£459k	£234k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2%; Profit ÷ revenue.
Gross margin: 40.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £56.1k; Revenue ÷ average employees.
Profit per employee: −£1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 124.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: ▼1%; Now £4.1m
Cash at bank: ▼69%; Now £240k
Headcount: ▼11%; Now 253
Deferred income: ▼49%; Now £234k
Fixed assets: ▲5%; Now £17.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Vaulkhard Group Limitedultimate parent75–100%
Vaulkhard Leisure Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Greenan Blueaye LimitedRev. — · Profit £32.8k
Ninkasi Pubco 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 31 Dec 2025 (profit −£283k), 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.