SBL Parks & Leisure Holdings Limited
Registered name: SBL PARKS & LEISURE HOLDINGS LIMITED
SBL Parks & Leisure Holdings Limited made £26.2m revenue and £161k profit in the year to 31 Oct 2025.
SBL Parks & Leisure Holdings Limited’s revenue grew 6% to £26.2m in the year to 31 Oct 2025, with £161k profit and 62 employees. The company is classified under “other service activities” and is based in Winkleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Winkleigh, South West
- Age
- 7 yrs · since 2019
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £33.1m | £32.4m | £24.7m | £26.2m |
| Cost of sales | £26.3m | £26.3m | £19.7m | £21.5m |
| Gross profit | £6.8m | £6.1m | £5m | £4.6m |
| Operating profit | £3.5m | £2.6m | £1.2m | £756k |
| Profit before tax | £3.3m | £2.2m | £686k | £81.5k |
| Profit after tax | £656k | £240k | £192k | £161k |
| Profit (best available) | £656k | £240k | £192k | £161k |
| Staff costs | £1.7m | £1.9m | £1.9m | £1.9m |
| Employees (average) | 58 | 56 | 62 | 62 |
| Ratios | ||||
| Profit margin | 2% | 0.7% | 0.8% | 0.6% |
| Gross margin | 20.5% | 18.7% | 20.2% | 17.8% |
| Revenue per employee | £570k | £579k | £399k | £422k |
| Profit per employee | £11.3k | £4.3k | £3.1k | £2.6k |
| Cash conversion | 33% | 22% | −157.8% | 411.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2% | ▼23.8% | ▲6% |
| Profit growth | — | ▼63.4% | ▼20.2% | ▼16.2% |
| Headcount growth | — | ▼3.5% | ▲10.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | £104k | £26.3k |
| Net assets | £100 | £100 | £100 | £100 |
| Fixed assets | £16.9m | £18.8m | £20.1m | £19.9m |
| Current assets | £16.3m | £23.5m | £18.1m | £17m |
| Debtors | £8.8m | £7.4m | £6.5m | £7.7m |
| Cash from operations | £1.2m | £565k | −£1.9m | £3.1m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 17.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £422k
- Revenue ÷ average employees.
- Profit per employee
- £2.6k
- Profit ÷ average employees.
- Cash conversion
- 411.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 75.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.5%
- 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
- 0%
- Now £100
- Cash at bank
- ▼75%
- Now £26.3k
- Headcount
- 0%
- Now 62
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £19.9m
Group structure
Subsidiaries (1)
- 3T'S Leisure Ltd.Rev. £26.2m · Profit −£32.3k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £161k), 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.