Zest for Adventure Limited
Registered name: ZEST FOR ADVENTURE LIMITED
Zest for Adventure Limited made £116k revenue and £37.2k profit in the year to 31 Mar 2025.
Zest for Adventure Limited’s revenue fell 1% to £116k in the year to 31 Mar 2025, with £37.2k profit and 1 employee. The company is classified under “sports and recreation education” and is based in Leighton Buzzard; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leighton Buzzard, East of England
- Age
- 10 yrs · since 2016
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £135k | £175k | £117k | £116k |
| Cost of sales | £41.5k | £72.6k | £59k | £46.5k |
| Gross profit | £93.7k | £102k | £58.3k | £69.3k |
| Operating profit | £69.9k | £73.8k | £32.2k | £42k |
| Profit before tax | £69.9k | £73.9k | £32.3k | £42k |
| Profit after tax | £56.6k | £59.8k | £26.1k | £37.2k |
| Profit (best available) | £56.6k | £59.8k | £26.1k | £37.2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 41.9% | 34.2% | 22.3% | 32.1% |
| Gross margin | 69.3% | 58.5% | 49.7% | 59.9% |
| Revenue per employee | £135k | £175k | £117k | £116k |
| Profit per employee | £56.6k | £59.8k | £26.1k | £37.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲29.3% | ▼32.9% | ▼1.3% |
| Profit growth | — | ▲5.7% | ▼56.3% | ▲42.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £85.1k | £99.1k | £42.8k | £44.1k |
| Net assets | £18.6k | £28.4k | £4.6k | £6.6k |
| Fixed assets | — | — | £0 | £16.6k |
| Current assets | £123k | £99.1k | £61.3k | £48.5k |
| Debtors | £37.5k | £0 | £18.5k | £4.4k |
| Deferred income | £76.4k | £40.1k | £42.6k | £54.4k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 32.1%
- Profit ÷ revenue.
- Gross margin
- 59.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- £37.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 47%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.8%
- 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
- ▲44%
- Now £6.6k
- Cash at bank
- ▲3%
- Now £44.1k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲28%
- Now £54.4k
- Fixed assets
- —
- Now £16.6k
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
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £37.2k), 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.