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Company No. 12663030 · Incorporated 11 Jun 2020

Stowford Leisure Ltd

Registered name: STOWFORD LEISURE LTD

Stowford Leisure Ltd made £15m revenue and a £14.6k loss in the year to 31 Jan 2026.

Stowford Leisure Ltd’s revenue grew 12% to £15m in the year to 31 Jan 2026, with a loss of £14.6k and 39 employees. The company is classified under “sale of other motor vehicles” and is based in Ilfracombe; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehiclesSIC 45200Maintenance and repair of motor vehicles
Status
Active
Location
Ilfracombe, South West
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£15m
Growth ▲12.3%
Profit
−£14.6k
Growth —
Profit margin
−0.1%
Gross 11%
Employees
39
Change ▼2.5%
Profit / employee
−£373
Revenue/employee £385k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.1m£12.3m£13.4m£15m
Cost of sales£9.9m£10.5m£12m£13.4m
Gross profit£2.2m£1.8m£1.4m£1.6m
Operating profit£916k£163k−£150k£21.4k
Profit before tax£882k£121k−£168k−£3.4k
Profit after tax£893k£130k−£128k−£14.6k
Profit (best available)£893k£130k−£128k−£14.6k
Staff costs£926k£1.1m£1.1m£1.2m
Employees (average)36394039
Ratios
Profit margin7.4%1.1%−1%−0.1%
Gross margin17.8%14.4%10.3%11%
Revenue per employee£336k£316k£334k£385k
Profit per employee£24.8k£3.3k−£3.2k−£373
Cash conversion−0.2%−41.4%—−444.8%
Growth (year on year)
Revenue growth—▲1.8%▲8.5%▲12.3%
Profit growth—▼85.5%▼198.7%—
Headcount growth—▲8.3%▲2.6%▼2.5%
Balance sheet — indirect signals, not revenue
Cash at bank£516k£250k£1.1m£430k
Net assets£6.3m£6.4m£6.2m£6.1m
Fixed assets£3.2m£4.7m£4.8m£4.7m
Current assets£7.6m£8.4m£8.6m£8m
Debtors£18.5k£58.3k£31.5k£65k
Cash from operations−£2.2k−£67.3k£747k−£95.1k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−0.1%
Profit ÷ revenue.
Gross margin
11%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£385k
Revenue ÷ average employees.
Profit per employee
−£373
Profit ÷ average employees.
Cash conversion
−444.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▼1%
Now £6.1m
Cash at bank
▼60%
Now £430k
Headcount
▼3%
Now 39
Deferred income
—
Now —
Fixed assets
▼1%
Now £4.7m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£14.6k), from the Companies House accounts bulk data published Sep 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.