Playdale Playgrounds Limited
Registered name: PLAYDALE PLAYGROUNDS LIMITED
Playdale Playgrounds Limited made £13.4m revenue and £372k profit in the year to 31 Dec 2025. read from filing text
Playdale Playgrounds Limited’s revenue fell 4% to £13.4m in the year to 31 Dec 2025, with £372k profit and 102 employees. The company is classified under “manufacture of sports goods” and is based in Cumbria; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cumbria, North West
- Age
- 72 yrs · since 1953
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company of Playdale Playgrounds Limited is BCI Burke Holding Corp”
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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.9m | £13.7m | £14m | £13.4m |
| Cost of sales | £9.6m | £9.1m | £9.6m | £8.9m |
| Gross profit | £4.3m | £4.6m | £4.5m | £4.5m |
| Operating profit | £1.5m | £1.4m | — | — |
| Profit before tax | £1.5m | £1.4m | £700k | £497k |
| Profit after tax | £1.5m | £1.1m | £537k | £372k |
| Profit (best available) | £1.5m | £1.1m | £537k | £372k |
| Staff costs | £3.3m | £3.5m | £4m | £4.3m |
| Employees (average) | 95 | 101 | 106 | 102 |
| Ratios | ||||
| Profit margin | 10.5% | 7.8% | 3.8% | 2.8% |
| Gross margin | 31% | 33.8% | 31.8% | 33.8% |
| Revenue per employee | £146k | £136k | £132k | £131k |
| Profit per employee | £15.3k | £10.6k | £5.1k | £3.6k |
| Cash conversion | −94.6% | −52.1% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.8% | ▲2.1% | ▼4.5% |
| Profit growth | — | ▼26.3% | ▼49.8% | ▼30.7% |
| Headcount growth | — | ▲6.3% | ▲5% | ▼3.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £970k | £1.5m | £787k | £1.6m |
| Net assets | £2.9m | £4m | £4.5m | £4.9m |
| Fixed assets | £484k | £613k | £735k | £694k |
| Current assets | £6.3m | £5.9m | £5.8m | £7.5m |
| Debtors | £2.7m | £1.8m | £2.1m | £2.9m |
| Deferred income | £343k | £157k | £151k | £129k |
| Cash from operations | −£1.4m | −£731k | −£94.5k | −£1.2m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 33.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.6%
- 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
- ▲8%
- Now £4.9m
- Cash at bank
- ▲109%
- Now £1.6m
- Headcount
- ▼4%
- Now 102
- Deferred income
- ▼14%
- Now £129k
- Fixed assets
- ▼5%
- Now £694k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- G C Croasdale LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £372k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.