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Company No. 00939109 · Incorporated 20 Sep 1968

The a & S Leisure Group Limited

Registered name: THE A & S LEISURE GROUP LIMITED

The a & S Leisure Group Limited made £47.4m revenue and £1.3m profit in the year to 30 Sep 2025.

The a & S Leisure Group Limited’s revenue was £47.4m in the year to 30 Sep 2025, with £1.3m profit and 724 employees. The company is classified under “gambling and betting activities” and is based in South Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 92000Gambling and betting activities
Status
Active
Location
South Yorkshire, Yorkshire and The Humber
Age
58 yrs · since 1968
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£47.4m
Growth ▼0.4%
Profit
£1.3m
Growth ▼52.9%
Profit margin
2.7%
Gross 41.5%
Employees
724
Change ▼2.6%
Profit / employee
£1.8k
Revenue/employee £65.5k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£40.4m£44.4m£47.6m£47.4m
Cost of sales£23m£25.4m£27.5m£27.8m
Gross profit£17.4m£19m£20.2m£19.7m
Operating profit£9.9m£6.7m£7.2m£5.8m
Profit before tax£10.2m£6.9m£7.7m£6.2m
Profit after tax£5.7m£2.1m£2.7m£1.3m
Profit (best available)£5.7m£2.1m£2.7m£1.3m
Staff costs£16.3m£17.5m£18.4m£19.4m
Employees (average)705728743724
Ratios
Profit margin14.1%4.7%5.7%2.7%
Gross margin43.1%42.9%42.3%41.5%
Revenue per employee£57.3k£61k£64.1k£65.5k
Profit per employee£8.1k£2.9k£3.6k£1.8k
Cash conversion117.3%146%117.3%131.8%
Growth (year on year)
Revenue growth—▲9.9%▲7.3%▼0.4%
Profit growth—▼63.2%▲28.6%▼52.9%
Headcount growth—▲3.3%▲2.1%▼2.6%
Balance sheet — indirect signals, not revenue
Cash at bank£13.2m£14.4m£16.4m£16.7m
Net assets£39.5m£38.6m£39.3m£37.6m
Fixed assets£18.6m£21.8m£23.8m£25.3m
Current assets£24.2m£23.4m£25.9m£26.8m
Debtors£250k£294k£335k£301k
Deferred income£749k£1.4m£949k£1.5m
Cash from operations£11.6m£9.8m£8.5m£7.7m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
41.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£65.5k
Revenue ÷ average employees.
Profit per employee
£1.8k
Profit ÷ average employees.
Cash conversion
131.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
53.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.6%
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
▼4%
Now £37.6m
Cash at bank
▲2%
Now £16.7m
Headcount
▼3%
Now 724
Deferred income
▲62%
Now £1.5m
Fixed assets
▲6%
Now £25.3m

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 (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.3m), from the Companies House accounts bulk data published Jun 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.