How much does Thornley Leisure Parks Limited make?

Thornley Leisure Parks Limited reported revenue of £16.3m and £1.3m profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Thornley Leisure Parks Limited have?

Thornley Leisure Parks Limited reported an average of 132 employees in the year to 31 Oct 2025.

Is Thornley Leisure Parks Limited profitable?

Yes — Thornley Leisure Parks Limited reported a profit of £1.3m in the year to 31 Oct 2025.

Company No. 14460973 · Incorporated 3 Nov 2022

Thornley Leisure Parks Limited

Registered name: THORNLEY LEISURE PARKS LIMITED

Thornley Leisure Parks Limited made £16.3m revenue and £1.3m profit in the year to 31 Oct 2025. read from filing text

Thornley Leisure Parks Limited’s revenue fell 2% to £16.3m in the year to 31 Oct 2025, with £1.3m profit and 132 employees. The company is classified under “recreational vehicle parks, trailer parks and camping grounds” and is based in Colwyn Bay; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55300Recreational vehicle parks, trailer parks and camping grounds

Status: Active
Location: Colwyn Bay, Wales
Age: 3 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentYoung and profitableCash flow filed

Revenue

£16.3m

Growth ▼2.1%

Profit

£1.3m

Growth ▲46.5%

Profit margin

8.3%

Gross 64%

Employees

132

Change ▼5%

Profit / employee

£10.2k

Revenue/employee £124k

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	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£12.7m	£16.7m	£16.3m
Cost of sales	£5m	£6.3m	£5.9m
Gross profit	£7.7m	£10.4m	£10.4m
Operating profit	£2.2m	£2.1m	£2.6m
Profit before tax	£13.6m	£1.2m	£1.8m
Profit after tax	£12.7m	£919k	£1.3m
Profit (best available)	£12.7m	£919k	£1.3m
Staff costs	£3m	£4.8m	£4.9m
Employees (average)	116	139	132
Ratios
Profit margin	99.6%	5.5%	8.3%
Gross margin	60.8%	62.2%	64%
Revenue per employee	£110k	£120k	£124k
Profit per employee	£109k	£6.6k	£10.2k
Cash conversion	−195.3%	−141.8%	−91.9%
Growth (year on year)
Revenue growth	—	▲30.9%	▼2.1%
Profit growth	—	▼92.8%	▲46.5%
Headcount growth	—	▲19.8%	▼5%
Balance sheet — indirect signals, not revenue
Cash at bank	£650k	£1.2m	£838k
Net assets	£12.7m	£13.6m	£14.2m
Fixed assets	£27m	£27.7m	£27.8m
Current assets	£4.1m	£3.8m	£4.2m
Debtors	£202k	£186k	£192k
Deferred income	£3.4m	£3.2m	£3.1m
Cash from operations	−£4.3m	−£3m	−£2.4m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 8.3%; Profit ÷ revenue.
Gross margin: 64%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £124k; Revenue ÷ average employees.
Profit per employee: £10.2k; Profit ÷ average employees.
Cash conversion: −91.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 170.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 19.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▲5%; Now £14.2m
Cash at bank: ▼31%; Now £838k
Headcount: ▼5%; Now 132
Deferred income: ▼1%; Now £3.1m
Fixed assets: ▲1%; Now £27.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.3m), from the Companies House accounts bulk data published May 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.