How much does Chill Leisure Ltd make?

Chill Leisure Ltd reported revenue of £2.4m and £10.1k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Chill Leisure Ltd have?

Chill Leisure Ltd reported an average of 25 employees in the year to 31 Mar 2023.

Is Chill Leisure Ltd profitable?

Yes — Chill Leisure Ltd reported a profit of £10.1k in the year to 31 Mar 2023.

Company No. 11863858 · Incorporated 6 Mar 2019

Chill Leisure Ltd

Registered name: CHILL LEISURE LTD

Chill Leisure Ltd made £2.4m revenue and £10.1k profit in the year to 31 Mar 2023.

Chill Leisure Ltd’s revenue grew 8% to £2.4m in the year to 31 Mar 2023, with £10.1k profit and 25 employees. The company is classified under “licensed restaurants” and is based in Hailsham; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants SIC 56302Public houses and bars

Status: Active - Proposal to Strike off
Location: Hailsham, South East
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£2.4m

Growth ▲8%

Profit

£10.1k

Growth ▼92.3%

Profit margin

0.4%

Gross 39.2%

Employees

Change ▲4.2%

Profit / employee

£403

Revenue/employee £95.3k

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 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.2m	£2.4m
Cost of sales	£1.3m	£1.4m
Gross profit	£906k	£934k
Profit before tax	£130k	£10.1k
Profit after tax	£130k	£10.1k
Profit (best available)	£130k	£10.1k
Employees (average)	24	25
Ratios
Profit margin	5.9%	0.4%
Gross margin	41.1%	39.2%
Revenue per employee	£91.9k	£95.3k
Profit per employee	£5.4k	£403
Growth (year on year)
Revenue growth	—	▲8%
Profit growth	—	▼92.3%
Headcount growth	—	▲4.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£12.3k	£7.7k
Net assets	−£88.3k	−£78.2k
Fixed assets	£54.8k	£43.8k
Current assets	£42.3k	£47.7k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £95.3k; Revenue ÷ average employees.
Profit per employee: £403; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; 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.

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: —; Now −£78.2k
Cash at bank: ▼38%; Now £7.7k
Headcount: ▲4%; Now 25
Deferred income: —; Now —
Fixed assets: ▼20%; Now £43.8k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £10.1k), from the Companies House accounts bulk data published Dec 2023. 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.