How much does John Adams Leisure Limited make?

John Adams Leisure Limited reported revenue of £18m and £419k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does John Adams Leisure Limited have?

John Adams Leisure Limited reported an average of 40 employees in the year to 31 Dec 2025.

Is John Adams Leisure Limited profitable?

Yes — John Adams Leisure Limited reported a profit of £419k in the year to 31 Dec 2025.

Company No. 01761275 · Incorporated 13 Oct 1983

John Adams Leisure Limited

Registered name: JOHN ADAMS LEISURE LIMITED

John Adams Leisure Limited made £18m revenue and £419k profit in the year to 31 Dec 2025.

John Adams Leisure Limited’s revenue grew 2% to £18m in the year to 31 Dec 2025, with £419k profit and 40 employees. The company is classified under “non-specialised wholesale trade” and is based in Huntingdon; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Huntingdon, East of England
Age: 43 yrs · since 1983
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: “Toy Brokers Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with less

Revenue

£18m

Growth ▲2.2%

Profit

£419k

Growth —

Profit margin

2.3%

Gross 39.2%

Employees

Change ▼2.4%

Profit / employee

£10.5k

Revenue/employee £450k

Profitable streak

1yr

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.1m	£17.5m	£17.6m	£18m
Cost of sales	£11.1m	£11m	£10.8m	£10.9m
Gross profit	£6.1m	£6.4m	£6.9m	£7.1m
Operating profit	£416k	−£225k	−£852k	£245k
Profit before tax	£329k	£142k	−£923k	£439k
Profit after tax	£211k	£180k	−£889k	£419k
Profit (best available)	£211k	£180k	−£889k	£419k
Staff costs	£1.8m	£2m	£2m	£1.9m
Employees (average)	46	46	41	40
Ratios
Profit margin	1.2%	1%	−5%	2.3%
Gross margin	35.4%	36.7%	39%	39.2%
Revenue per employee	£372k	£379k	£430k	£450k
Profit per employee	£4.6k	£3.9k	−£21.7k	£10.5k
Growth (year on year)
Revenue growth	—	▲1.9%	▲1%	▲2.2%
Profit growth	—	▼14.4%	▼592.4%	—
Headcount growth	—	0%	▼10.9%	▼2.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£748k	£333k	£429k	£944k
Net assets	£20.8m	£20.9m	£20m	£19.5m
Fixed assets	£674k	£426k	£376k	£330k
Current assets	£27.5m	£26.4m	£27.9m	£25.5m
Debtors	£7.2m	£8.5m	£9.1m	£7.6m
Deferred income	£1.7m	£2.1m	£2.5m	£2.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £450k; Revenue ÷ average employees.
Profit per employee: £10.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 42.1%; 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: ▼2%; Now £19.5m
Cash at bank: ▲120%; Now £944k
Headcount: ▼2%; Now 40
Deferred income: ▼17%; Now £2.1m
Fixed assets: ▼12%; Now £330k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £419k), from the Companies House accounts bulk data published Sep 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.