How much does Water Lane Lounge Limited make?

Water Lane Lounge Limited reported revenue of £673k and £45.5k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Water Lane Lounge Limited have?

Water Lane Lounge Limited reported an average of 11 employees in the year to 31 Oct 2025.

Is Water Lane Lounge Limited profitable?

Yes — Water Lane Lounge Limited reported a profit of £45.5k in the year to 31 Oct 2025.

Company No. 14400916 · Incorporated 5 Oct 2022

Water Lane Lounge Limited

Registered name: WATER LANE LOUNGE LIMITED

Water Lane Lounge Limited made £673k revenue and £45.5k profit in the year to 31 Oct 2025.

Water Lane Lounge Limited’s revenue fell 4% to £673k in the year to 31 Oct 2025, with £45.5k profit and 11 employees. The company is classified under “public houses and bars” and is based in Enfield; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Enfield, East of England
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£673k

Growth ▼4.2%

Profit

£45.5k

Growth ▼39.3%

Profit margin

6.8%

Gross 79.7%

Employees

Change ▼15.4%

Profit / employee

£4.1k

Revenue/employee £61.2k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£702k	£673k
Cost of sales	—	£149k	£136k
Gross profit	—	£553k	£536k
Operating profit	—	£80.7k	£61.3k
Profit before tax	£155k	£81.2k	£61.3k
Profit after tax	—	£74.9k	£45.5k
Profit (best available)	£155k	£74.9k	£45.5k
Employees (average)	10	13	11
Ratios
Profit margin	—	10.7%	6.8%
Gross margin	—	78.8%	79.7%
Revenue per employee	—	£54k	£61.2k
Profit per employee	£15.5k	£5.8k	£4.1k
Growth (year on year)
Revenue growth	—	—	▼4.2%
Profit growth	—	▼51.8%	▼39.3%
Headcount growth	—	▲30%	▼15.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£31k	£30.7k	£5.8k
Net assets	£138k	£213k	£259k
Fixed assets	£15.1k	£65.4k	£63.7k
Current assets	£178k	£215k	£291k
Debtors	£140k	£2.1k	£2.9k
Source	Accounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.8%; Profit ÷ revenue.
Gross margin: 79.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £61.2k; Revenue ÷ average employees.
Profit per employee: £4.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.5%; 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: ▲21%; Now £259k
Cash at bank: ▼81%; Now £5.8k
Headcount: ▼15%; Now 11
Deferred income: —; Now —
Fixed assets: ▼3%; Now £63.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £45.5k), 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.