How much does Tyne Valley Leisure Limited make?

Tyne Valley Leisure Limited reported revenue of £26.1m and £228k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tyne Valley Leisure Limited have?

Tyne Valley Leisure Limited reported an average of 42 employees in the year to 31 Dec 2025.

Is Tyne Valley Leisure Limited profitable?

Yes — Tyne Valley Leisure Limited reported a profit of £228k in the year to 31 Dec 2025.

Company No. 09361463 · Incorporated 18 Dec 2014

Tyne Valley Leisure Limited

Registered name: TYNE VALLEY LEISURE LIMITED

Tyne Valley Leisure Limited made £26.1m revenue and £228k profit in the year to 31 Dec 2025. read from filing text

Tyne Valley Leisure Limited’s revenue fell 1% to £26.1m in the year to 31 Dec 2025, with £228k profit and 42 employees. The company is classified under “sale of other motor vehicles” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 11 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£26.1m

Growth ▼1%

Profit

£228k

Growth ▼46.7%

Profit margin

0.9%

Gross 6.4%

Employees

Change ▼2.3%

Profit / employee

£5.4k

Revenue/employee £621k

Profitable streak

2yrs

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 to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£26.3m	£26.1m
Cost of sales	£24.3m	£24.4m
Gross profit	£2m	£1.7m
Operating profit	£584k	£282k
Profit before tax	£609k	£321k
Profit after tax	£429k	£228k
Profit (best available)	£429k	£228k
Staff costs	£1.3m	£1.4m
Employees (average)	43	42
Ratios
Profit margin	1.6%	0.9%
Gross margin	7.6%	6.4%
Revenue per employee	£612k	£621k
Profit per employee	£10k	£5.4k
Cash conversion	−50.8%	−849.3%
Growth (year on year)
Revenue growth	—	▼1%
Profit growth	—	▼46.7%
Headcount growth	—	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£364k	£1.5m
Net assets	£3.9m	£3.9m
Fixed assets	£929k	£978k
Current assets	£8.6m	£7m
Debtors	£34.1k	£77.1k
Deferred income	£40.3k	£42.6k
Cash from operations	−£296k	−£2.4m
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 6.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £621k; Revenue ÷ average employees.
Profit per employee: £5.4k; Profit ÷ average employees.
Cash conversion: −849.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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: ▼2%; Now £3.9m
Cash at bank: ▲299%; Now £1.5m
Headcount: ▼2%; Now 42
Deferred income: ▲6%; Now £42.6k
Fixed assets: ▲5%; Now £978k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £228k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.