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Company No. 07056001 · Incorporated 24 Oct 2009

Malhotra Leisure Limited

Registered name: MALHOTRA LEISURE LIMITED

Part of Nivaaytu Holdings Limited group

Malhotra Leisure Limited made £8.9m revenue and a £1.8m loss in the year to 31 Mar 2025. read from filing text

Malhotra Leisure Limited’s revenue fell 11% to £8.9m in the year to 31 Mar 2025, with a loss of £1.8m and 202 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodationSIC 56101Licensed restaurantsSIC 56302Public houses and bars
Status
Active
Location
Newcastle Upon Tyne, North East
Age
16 yrs · since 2009
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: “Malhotra Group plc (incorporated in England and Wales) is regarded by the director as being the company's ultimate parent company.”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue
£8.9m
Growth ▼11.2%
Profit
−£1.8m
Growth —
Profit margin
−20.3%
Gross 73.5%
Employees
202
Change ▲9.8%
Profit / employee
−£9k
Revenue/employee £44.3k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.1m£8.9m
Cost of sales£2.5m£2.4m
Gross profit£7.6m£6.6m
Operating profit£1.2m−£486k
Profit before tax−£64.9k−£1.7m
Profit after tax−£171k−£1.8m
Profit (best available)−£171k−£1.8m
Staff costs£3.6m£3.5m
Employees (average)184202
Ratios
Profit margin−1.7%−20.3%
Gross margin75.6%73.5%
Revenue per employee£54.7k£44.3k
Profit per employee−£931−£9k
Growth (year on year)
Revenue growth—▼11.2%
Headcount growth—▲9.8%
Balance sheet — indirect signals, not revenue
Cash at bank£182k£191k
Net assets£5.4m£3.6m
Fixed assets£40.9m£40.1m
Current assets£7.2m£10.4m
Debtors£106k£88.3k
Deferred income£553k£537k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−20.3%
Profit ÷ revenue.
Gross margin
73.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£44.3k
Revenue ÷ average employees.
Profit per employee
−£9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
448.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1%
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
▼33%
Now £3.6m
Cash at bank
▲5%
Now £191k
Headcount
▲10%
Now 202
Deferred income
▼3%
Now £537k
Fixed assets
▼2%
Now £40.1m

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

  1. Nivaaytu Holdings Limitedultimate parent50–75%
  2. Malhotra Family Holdings Limited75–100%
  3. Malhotra Leisure Limitedthis company

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

Sister companies (15)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.8m), from the Companies House accounts bulk data published Dec 2025. 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.