How much does Carlton Leisure (UK) Limited make?

Carlton Leisure (UK) Limited reported revenue of £74m and £583k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Carlton Leisure (UK) Limited have?

Carlton Leisure (UK) Limited reported an average of 10 employees in the year to 31 Dec 2025.

Is Carlton Leisure (UK) Limited profitable?

Yes — Carlton Leisure (UK) Limited reported a profit of £583k in the year to 31 Dec 2025.

Company No. 02697756 · Incorporated 17 Mar 1992

Carlton Leisure (UK) Limited

Registered name: CARLTON LEISURE (UK) LIMITED

Carlton Leisure (UK) Limited made £74m revenue and £583k profit in the year to 31 Dec 2025.

Carlton Leisure (UK) Limited’s revenue fell 5% to £74m in the year to 31 Dec 2025, with £583k profit and 10 employees. The company is classified under “travel agency activities” and is based in Pinner; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Pinner, London
Age: 34 yrs · since 1992
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£74m

Growth ▼4.9%

Profit

£583k

Growth ▼71.1%

Profit margin

0.8%

Gross 4.5%

Employees

Change 0%

Profit / employee

£58.4k

Revenue/employee £7.4m

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£74.5m	£77.8m	£74m
Cost of sales	£70.5m	£73.4m	£70.7m
Gross profit	£4m	£4.4m	£3.3m
Operating profit	£1.9m	£2.2m	£480k
Profit before tax	£2.3m	£2.7m	£876k
Profit after tax	£1.8m	£2m	£583k
Profit (best available)	£1.8m	£2m	£583k
Staff costs	£593k	£615k	£615k
Employees (average)	8	10	10
Ratios
Profit margin	2.4%	2.6%	0.8%
Gross margin	5.3%	5.7%	4.5%
Revenue per employee	£9.3m	£7.8m	£7.4m
Profit per employee	£223k	£202k	£58.4k
Cash conversion	31.9%	157.3%	−409.9%
Growth (year on year)
Revenue growth	—	▲4.4%	▼4.9%
Profit growth	—	▲13.6%	▼71.1%
Headcount growth	—	▲25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£15m	£10m	£11.3m
Net assets	£9.6m	£11.6m	£12.1m
Fixed assets	£180k	£275k	£221k
Current assets	£20m	£18m	£20m
Debtors	£208k	£546k	£318k
Deferred income	—	£0	£1.2m
Cash from operations	£611k	£3.5m	−£2m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 4.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.4m; Revenue ÷ average employees.
Profit per employee: £58.4k; Profit ÷ average employees.
Cash conversion: −409.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲5%; Now £12.1m
Cash at bank: ▲13%; Now £11.3m
Headcount: 0%; Now 10
Deferred income: —; Now £1.2m
Fixed assets: ▼20%; Now £221k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £583k), 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.