How many employees does Caledonian Leisure Ltd have?

Caledonian Leisure Ltd reported an average of 105 employees in the year to 31 Dec 2025.

Is Caledonian Leisure Ltd profitable?

Yes — Caledonian Leisure Ltd reported a profit of £2.9m in the year to 31 Dec 2025.

Company No. 12718277 · Incorporated 4 Jul 2020

Caledonian Leisure Ltd

Registered name: CALEDONIAN LEISURE LTD

Caledonian Leisure Ltd made £2.9m profit in the year to 31 Dec 2025 (revenue not disclosed).

Caledonian Leisure Ltd reported £2.9m profit in the year to 31 Dec 2025, up 35% on the year before; its revenue was not disclosed. It had 105 employees. The company is classified under “tour operator activities” and is based in Leeds; we hold 4 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Leeds, Yorkshire and The Humber
Age: 6 yrs · since 2020
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “There is no overall ultimate controlling party.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

—

Not disclosed in filing

Profit

£2.9m

Growth ▲35.1%

Profit margin

—

Employees

105

Change ▲6.1%

Profit / employee

£28k

Profitable streak

4yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Cost of sales	—	—	£52.6m	£61m
Profit before tax	—	—	£2.9m	£3.8m
Profit after tax	£359k	£1.4m	£2.2m	£2.9m
Profit (best available)	£359k	£1.4m	£2.2m	£2.9m
Staff costs	—	—	£3.5m	£4m
Employees (average)	74	85	99	105
Ratios
Profit margin	—	—	—	—
Profit per employee	£4.8k	£16.5k	£22k	£28k
Growth (year on year)
Profit growth	—	▲291%	▲55.3%	▲35.1%
Headcount growth	—	▲14.9%	▲16.5%	▲6.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£3.9m	£7.9m	£8m
Net assets	£1.9m	£3.3m	£5.2m	£6.4m
Fixed assets	£145k	£255k	£354k	£667k
Current assets	£4.1m	£8.3m	£12m	£12.9m
Debtors	£10.2k	£3.3k	£27.7k	£237k
Deferred income	—	—	£2.1m	£2.1m
Cash from operations	—	—	−£4.4m	−£2.6m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £28k; 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.

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: ▲24%; Now £6.4m
Cash at bank: ▲1%; Now £8m
Headcount: ▲6%; Now 105
Deferred income: ▲0%; Now £2.1m
Fixed assets: ▲89%; Now £667k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

Caledonian Breaks LtdFigures not disclosed
Tates Travel LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.9m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.