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Company No. 02573582 · Incorporated 14 Jan 1991

Lea Marston Hotel and Leisure Complex Limited

Registered name: LEA MARSTON HOTEL AND LEISURE COMPLEX LIMITED

Part of London and Regional Group Properties Ltd group

Lea Marston Hotel and Leisure Complex Limited made £6.1m revenue and £541k profit in the year to 31 Dec 2025.

Lea Marston Hotel and Leisure Complex Limited’s revenue was £6.1m in the year to 31 Dec 2025, with £541k profit and 120 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London, London
Age
35 yrs · since 1991
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.

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with lessCash flow filed
Revenue
£6.1m
Growth ▲0.1%
Profit
£541k
Growth ▼4.9%
Profit margin
8.9%
Gross 89.1%
Employees
120
Change ▼11.1%
Profit / employee
£4.5k
Revenue/employee £50.6k
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.6m£6m£6.1m£6.1m
Cost of sales£654k£645k£621k£663k
Gross profit£4.9m£5.4m£5.4m£5.4m
Operating profit£639k£705k£949k—
Profit before tax£639k£705k£949k£575k
Profit after tax£553k£713k£569k£541k
Profit (best available)£553k£713k£569k£541k
Staff costs£2.1m£2.5m£2.5m£2.6m
Employees (average)—135135120
Ratios
Profit margin9.9%11.9%9.4%8.9%
Gross margin88.3%89.3%89.8%89.1%
Revenue per employee—£44.5k£44.9k£50.6k
Profit per employee—£5.3k£4.2k£4.5k
Cash conversion——−94.4%—
Growth (year on year)
Revenue growth—▲7.4%▲0.9%▲0.1%
Profit growth—▲29%▼20.3%▼4.9%
Headcount growth——0%▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank£520k£740k£471k£629k
Net assets£3.6m£4.3m£4.9m£5.5m
Fixed assets£5.7m£5.7m£5.7m£5.7m
Current assets£3.6m£4.5m£5.2m£5.8m
Debtors£341k£103k£114k£186k
Deferred income£339k£440k£400k£482k
Cash from operations——−£897k−£710k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
8.9%
Profit ÷ revenue.
Gross margin
89.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.6k
Revenue ÷ average employees.
Profit per employee
£4.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
93.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.1%
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
▲11%
Now £5.5m
Cash at bank
▲34%
Now £629k
Headcount
▼11%
Now 120
Deferred income
▲21%
Now £482k
Fixed assets
▼1%
Now £5.7m

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

Ownership chain

  1. London and Regional Group Properties Ltdultimate parent75–100%
  2. London and Regional Group Property Holdings Ltd75–100%
  3. Michels Ventures 2 Limited75–100%
  4. RSM Leisure Limited75–100%
  5. Lea Marston Hotel and Leisure Complex Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

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 31 Dec 2025 (profit £541k), 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.