Celeris Leisure Holdings Limited
Registered name: CELERIS LEISURE HOLDINGS LIMITED
Celeris Leisure Holdings Limited made £238m revenue and a £18.4m loss in the year to 31 Aug 2025.
Celeris Leisure Holdings Limited’s revenue fell 21% to £238m in the year to 31 Aug 2025, with a loss of £18.4m and 946 employees. The company is classified under “activities of head offices” and is based in Cottingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cottingham, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. 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 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £322m | £301m | £238m |
| Cost of sales | −£287m | −£280m | −£229m |
| Gross profit | £34.9m | £21m | £9.7m |
| Operating profit | £5.5m | −£12.2m | −£21.5m |
| Profit before tax | £3.3m | −£12.8m | −£22.2m |
| Profit after tax | £2.4m | −£8.8m | −£18.4m |
| Profit (best available) | £2.4m | −£8.8m | −£18.4m |
| Employees (average) | 1,319 | 1,248 | 946 |
| Ratios | |||
| Profit margin | 0.7% | −2.9% | −7.7% |
| Gross margin | 10.8% | 7% | 4.1% |
| Revenue per employee | £244k | £241k | £252k |
| Profit per employee | £1.8k | −£7.1k | −£19.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.5% | ▼20.9% |
| Profit growth | — | ▼471.4% | — |
| Headcount growth | — | ▼5.4% | ▼24.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data May 2025 | Accounts · bulk data May 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- 4.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £252k
- Revenue ÷ average employees.
- Profit per employee
- −£19.4k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼24%
- Now 946
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Swift Acquisitions LimitedRev. £1.4m · Profit £36k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit −£18.4m), from the Companies House accounts bulk data published Jul 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.