How much does Thomas Milburn Leisure Limited make?

Thomas Milburn Leisure Limited reported revenue of £4.5m and £1.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Thomas Milburn Leisure Limited have?

Thomas Milburn Leisure Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Thomas Milburn Leisure Limited profitable?

Yes — Thomas Milburn Leisure Limited reported a profit of £1.1m in the year to 31 Mar 2025.

Company No. 15984148 · Incorporated 27 Sep 2024

Thomas Milburn Leisure Limited

Registered name: THOMAS MILBURN LEISURE LIMITED

Thomas Milburn Leisure Limited made £4.5m revenue and £1.1m profit in the year to 31 Mar 2025. read from filing text

Thomas Milburn Leisure Limited’s revenue fell 5% to £4.5m in the year to 31 Mar 2025, with £1.1m profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in ST Bees; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 55300Recreational vehicle parks, trailer parks and camping grounds

Status: Active
Location: ST Bees, North West
Age: 2 yrs · since 2024
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 Mar 2025

Key figures

IndependentSmall teamYoung and profitableCash flow filed

Revenue

£4.5m

Growth ▼5%

Profit

£1.1m

Growth ▲2.9%

Profit margin

24.3%

Gross 75.1%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.8m	£4.5m
Cost of sales	£1.2m	£1.1m
Gross profit	£3.6m	£3.4m
Operating profit	£1.3m	£1.2m
Profit before tax	£1.5m	£1.5m
Profit after tax	£1.1m	£1.1m
Profit (best available)	£1.1m	£1.1m
Staff costs	£0	£0
Employees (average)	0	0
Ratios
Profit margin	22.4%	24.3%
Gross margin	74.7%	75.1%
Cash conversion	−82.7%	−961.7%
Growth (year on year)
Revenue growth	—	▼5%
Profit growth	—	▲2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.4m	£10.7m
Net assets	£25.8m	£14.4m
Fixed assets	£16.9m	£14.1m
Debtors	£0	£0
Deferred income	£0	£0
Cash from operations	−£1.1m	−£11.1m
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 24.3%; Profit ÷ revenue.
Gross margin: 75.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: −961.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 312.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼44%; Now £14.4m
Cash at bank: ▲14%; Now £10.7m
Headcount: —; Now 0
Deferred income: —; Now £0
Fixed assets: ▼17%; Now £14.1m

Corporate ownership

Group structure

Subsidiaries (1)

Thomas Milburn (Property) LimitedRev. £4.5m · Profit £1.1m

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), 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.