Cosgrove Resorts UK Limited
Registered name: COSGROVE RESORTS UK LIMITED
Cosgrove Resorts UK Limited made £7.4m revenue and £0 profit in the year to 31 Dec 2024.
Cosgrove Resorts UK Limited’s revenue fell 34% to £7.4m in the year to 31 Dec 2024, with £0 profit and 50 employees. The company is classified under “activities of other holding companies” and is based in Sheerness; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheerness, South East
- Age
- 3 yrs · since 2023
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £11.3m | £7.4m |
| Cost of sales | — | £4.7m | £3.1m |
| Gross profit | — | £6.6m | £4.3m |
| Operating profit | — | £2.5m | £804k |
| Profit before tax | — | £2m | £341k |
| Profit after tax | — | £1.2m | £0 |
| Profit (best available) | — | £1.2m | £0 |
| Employees (average) | — | 50 | 50 |
| Ratios | |||
| Profit margin | — | 10.8% | 0% |
| Gross margin | — | 58.7% | 58.6% |
| Revenue per employee | — | £226k | £148k |
| Profit per employee | — | £24.4k | £0 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼34.4% |
| Profit growth | — | — | ▼100% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £9.1m | £8.7m |
| Net assets | — | £17.1m | £0 |
| Fixed assets | £11.4m | £13.7m | £16.7m |
| Current assets | — | £31.2m | £30.8m |
| Debtors | — | £0 | £0 |
| Source | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 58.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £148k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 225%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼100%
- Now £0
- Cash at bank
- ▼4%
- Now £8.7m
- Headcount
- 0%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▲22%
- Now £16.7m
Group structure
Subsidiaries (6)
- Cosgrove Land Holdings LtdFigures not disclosed
- Cosgrove Leisure Holdings LtdFigures not disclosed
- Cosgrove Leisure Parks UK Ashcroft Coast (1) LimitedFigures not disclosed
- Cosgrove Leisure Parks UK Decking LtdFigures not disclosed
- Cosgrove Leisure Parks UK LimitedFigures not disclosed
- Cosgrove Leisure Parks UK Shurland Dale (2) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2024 (profit £0), from the Companies House accounts bulk data published Sep 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.