Wensum Valley Hotel Golf & Country Club Limited
Registered name: WENSUM VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
Wensum Valley Hotel Golf & Country Club Limited made £5.7m revenue and £590k profit in the year to 31 Mar 2025.
Wensum Valley Hotel Golf & Country Club Limited’s revenue grew 3% to £5.7m in the year to 31 Mar 2025, with £590k profit and 102 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Norwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Norwich, East of England
- Age
- 14 yrs · since 2011
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.5m | £5.7m |
| Cost of sales | — | — | £2.9m | £2.9m |
| Gross profit | — | — | £2.7m | £2.7m |
| Operating profit | — | — | £985k | £905k |
| Profit before tax | — | — | £887k | £815k |
| Profit after tax | — | — | £616k | £590k |
| Profit (best available) | — | — | £616k | £590k |
| Staff costs | — | — | £1.9m | £2m |
| Employees (average) | 76 | 95 | 100 | 102 |
| Ratios | ||||
| Profit margin | — | — | 11.2% | 10.4% |
| Gross margin | — | — | 48.2% | 48.3% |
| Revenue per employee | — | — | £55.1k | £55.4k |
| Profit per employee | — | — | £6.2k | £5.8k |
| Cash conversion | — | — | −108.9% | −168.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.6% |
| Profit growth | — | — | — | ▼4.2% |
| Headcount growth | — | ▲25% | ▲5.3% | ▲2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £660k | £668k | £536k | £877k |
| Net assets | £1.3m | £1.9m | £2.6m | £3m |
| Fixed assets | £3.9m | £4m | £4.5m | £4.6m |
| Current assets | £1.3m | £1.5m | £1.4m | £1.8m |
| Debtors | £562k | £630k | £21.8k | £20.9k |
| Deferred income | — | — | £160k | £196k |
| Cash from operations | — | — | −£1.1m | −£1.5m |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- 48.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.4k
- Revenue ÷ average employees.
- Profit per employee
- £5.8k
- Profit ÷ average employees.
- Cash conversion
- −168.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 81%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲14%
- Now £3m
- Cash at bank
- ▲64%
- Now £877k
- Headcount
- ▲2%
- Now 102
- Deferred income
- ▲23%
- Now £196k
- Fixed assets
- ▲2%
- Now £4.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Ian Coley Sporting LimitedHungerford · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Revenue
- £5.3m
- Profit
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- Staff
- 20
- The Glasgow Angling Centre LimitedGlasgow · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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- £9.4m
- Profit
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- Millbry Hill LimitedStokesley · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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- £9.7m
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- Silvermere Golf Store LimitedEwell · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Revenue
- £13.7m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £590k), from the Companies House accounts bulk data published Mar 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.