Times Square Leisure Ltd
Registered name: TIMES SQUARE LEISURE LTD
Part of Pleasure Leisure Limited groupTimes Square Leisure Ltd made £659k profit in the year to 31 Mar 2025 (revenue not disclosed).
Times Square Leisure Ltd reported £659k profit in the year to 31 Mar 2025, up 26% on the year before; its revenue was not disclosed. It had 18 employees. The company is classified under “public houses and bars” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 5 yrs · since 2021
- 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: “The ultimate controlling party is Pleasure Leisure Limited, a company limited by shares and registered in”
Key figures
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.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | £795k | £523k | £659k |
| Profit (best available) | — | £795k | £523k | £659k |
| Employees (average) | 20 | 18 | 17 | 18 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £44.2k | £30.8k | £36.6k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼34.3% | ▲26.1% |
| Headcount growth | — | ▼10% | ▼5.6% | ▲5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £101k | £573k | £160k | £113k |
| Net assets | £61.7k | £732k | £1.3m | £1.9m |
| Fixed assets | £0 | £55.1k | £133k | £115k |
| Current assets | £207k | £1.1m | £1.6m | £2.2m |
| Debtors | £3k | £0 | £1.4m | £2.1m |
| Deferred income | £5.1k | £9.4k | £12k | £18.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Dec 2025 |
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
- £36.6k
- 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
- ▲53%
- Now £1.9m
- Cash at bank
- ▼29%
- Now £113k
- Headcount
- ▲6%
- Now 18
- Deferred income
- ▲52%
- Now £18.3k
- Fixed assets
- ▼14%
- Now £115k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Pleasure Leisure Limitedultimate parent75–100%
- Times Square Leisure Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Copenhagen 1801 LimitedRev. £3.6m · Profit £447k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £659k), from the Companies House accounts bulk data published Dec 2025. 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.