How much does Potters Resorts Limited make?

Potters Resorts Limited reported revenue of £54.5m and £6.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Potters Resorts Limited have?

Potters Resorts Limited reported an average of 820 employees in the year to 31 Dec 2025.

Is Potters Resorts Limited profitable?

Yes — Potters Resorts Limited reported a profit of £6.1m in the year to 31 Dec 2025.

Company No. 13675254 · Incorporated 12 Oct 2021

Potters Resorts Limited

Registered name: POTTERS RESORTS LIMITED

Potters Resorts Limited made £54.5m revenue and £6.1m profit in the year to 31 Dec 2025.

Potters Resorts Limited’s revenue grew 7% to £54.5m in the year to 31 Dec 2025, with £6.1m profit and 820 employees. The company is classified under “hotels and similar accommodation” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 64209Activities of other holding companies n.e.c.SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 5 yrs · since 2021
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableOperating leverageCash flow filed

Revenue

£54.5m

Growth ▲7.4%

Profit

£6.1m

Growth ▲109.2%

Profit margin

11.2%

Gross 68.4%

Employees

820

Change 0%

Profit / employee

£7.5k

Revenue/employee £66.5k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£40.4m	£45.8m	£50.8m	£54.5m
Cost of sales	£13.5m	£15m	£16m	£17.2m
Gross profit	£27m	£30.8m	£34.7m	£37.3m
Operating profit	£3.1m	£2.7m	£6m	£6.4m
Profit before tax	£2.3m	£859k	£4.2m	£5m
Profit after tax	£961k	£10.8k	£2.9m	£6.1m
Profit (best available)	£961k	£10.8k	£2.9m	£6.1m
Staff costs	£16.6m	£18.7m	£21.1m	£22.7m
Employees (average)	696	784	820	820
Ratios
Profit margin	2.4%	0%	5.8%	11.2%
Gross margin	66.7%	67.2%	68.4%	68.4%
Revenue per employee	£58.1k	£58.5k	£61.9k	£66.5k
Profit per employee	£1.4k	£14	£3.6k	£7.5k
Cash conversion	445.9%	278.7%	151.1%	147.3%
Growth (year on year)
Revenue growth	—	▲13.3%	▲10.8%	▲7.4%
Profit growth	—	▼98.9%	▲26951%	▲109.2%
Headcount growth	—	▲12.6%	▲4.6%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8k	£138k	£2.5m	£5.3m
Net assets	£1m	£1m	£1m	£995k
Fixed assets	£55.1m	£57.1m	£56.7m	£57m
Current assets	£5.4m	£4.5m	£10.3m	£8.4m
Debtors	£5.4m	£4.5m	£3.4m	£3.6m
Deferred income	£1.8k	—	—	—
Cash from operations	£13.6m	£7.5m	£9m	£9.4m
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 11.2%; Profit ÷ revenue.
Gross margin: 68.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £66.5k; Revenue ÷ average employees.
Profit per employee: £7.5k; Profit ÷ average employees.
Cash conversion: 147.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 104.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; 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: ▼3%; Now £995k
Cash at bank: ▲107%; Now £5.3m
Headcount: 0%; Now 820
Deferred income: —; Now —
Fixed assets: ▲0%; Now £57m

Corporate ownership

Group structure

Subsidiaries (3)

Potter's Leisure Ltd.Rev. £34.4m · Profit £3.5m
A.b. Hotels (Five Lakes) LimitedRev. £20.1m · Profit £2.2m
Employeehappinessscore (Ehs) LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.1m), from the Companies House accounts bulk data published Jul 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.