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Company No. 00525615 · Incorporated 11 Nov 1953

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.

Full P&L filedSection C · ManufacturingSIC 32300Manufacture of sports goods
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”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£13.4m
Growth ▼4.5%
Profit
£372k
Growth ▼30.7%
Profit margin
2.8%
Gross 33.8%
Employees
102
Change ▼3.8%
Profit / employee
£3.6k
Revenue/employee £131k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)95101106102
Ratios
Profit margin10.5%7.8%3.8%2.8%
Gross margin31%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
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Subsidiaries (1)

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.