The Play and Leisure Opportunity Library
Registered name: THE PLAY AND LEISURE OPPORTUNITY LIBRARY
The Play and Leisure Opportunity Library made £136k revenue and £9.7k profit in the year to 30 Nov 2025.
The Play and Leisure Opportunity Library’s revenue grew 4% to £136k in the year to 30 Nov 2025, with £9.7k profit and 14 employees. The company is classified under “other social work activities without accommodation” and is based in Swansea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 14 yrs · since 2012
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £133k | £131k | £136k |
| Operating profit | £5.6k | £4.3k | £9.7k |
| Profit after tax | £5.6k | £4.3k | £9.7k |
| Profit (best available) | £5.6k | £4.3k | £9.7k |
| Employees (average) | 13 | 16 | 14 |
| Ratios | |||
| Profit margin | 4.2% | 3.3% | 7.1% |
| Revenue per employee | £10.2k | £8.2k | £9.7k |
| Profit per employee | £432 | £267 | £693 |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.7% | ▲3.9% |
| Profit growth | — | ▼23.9% | ▲127.2% |
| Headcount growth | — | ▲23.1% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £75.5k | £75.4k | £82.8k |
| Net assets | £64.7k | £69k | £78.7k |
| Current assets | £79.2k | £87.6k | £97.5k |
| Debtors | £3.7k | £12.3k | £14.8k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.7k
- Revenue ÷ average employees.
- Profit per employee
- £693
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.8%
- 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 £78.7k
- Cash at bank
- ▲10%
- Now £82.8k
- Headcount
- ▼13%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £9.7k), from the Companies House accounts bulk data published Aug 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.