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Company No. 02860394 · Incorporated 8 Oct 1993

Abc Leisure Group Limited

Registered name: ABC LEISURE GROUP LIMITED

Abc Leisure Group Limited made £13.2m revenue and £94.8k profit in the year to 26 Oct 2025. read from filing text

Abc Leisure Group Limited’s revenue fell 5% to £13.2m in the year to 26 Oct 2025, with £94.8k profit and 167 employees. The company is classified under “building of pleasure and sporting boats” and is based in Worcestershire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30120Building of pleasure and sporting boatsSIC 55209Other holiday and other collective accommodation
Status
Active
Location
Worcestershire, West Midlands
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 26 Oct 2025

Key figures

Independent
Revenue
£13.2m
Growth ▼4.9%
Profit
£94.8k
Growth ▲46.1%
Profit margin
0.7%
Gross 44.1%
Employees
167
Change ▲0.6%
Profit / employee
£567
Revenue/employee £78.8k
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 Oct 202229 Oct 202327 Oct 202426 Oct 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)£13.2m£14.1m£13.8m£13.2m
Cost of sales£7.8m£8.2m£7.8m£7.4m
Gross profit£5.5m£5.9m£6m£5.8m
Operating profit£676k£488k£642k£494k
Profit before tax£491k£368k£188k£120k
Profit after tax£404k£210k£64.9k£94.8k
Profit (best available)£404k£210k£64.9k£94.8k
Staff costs£4.9m£5.2m£5.5m£5.5m
Employees (average)236234166167
Ratios
Profit margin3%1.5%0.5%0.7%
Gross margin41.5%42%43.4%44.1%
Revenue per employee£56.1k£60.2k£83.4k£78.8k
Profit per employee£1.7k£898£391£567
Growth (year on year)
Revenue growth—▲6.3%▼1.8%▼4.9%
Profit growth—▼48%▼69.1%▲46.1%
Headcount growth—▼0.9%▼29.1%▲0.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£356k£776k£119k
Net assets£4m£4.2m£4m£4.1m
Fixed assets£13m£13m£12.9m£12.8m
Current assets£3.6m£2.8m£2.8m£2.4m
Debtors£326k£546k£475k£491k
Deferred income£2.3m£2m£2.3m£2m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
44.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£78.8k
Revenue ÷ average employees.
Profit per employee
£567
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
97.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
14.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.7%
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
▲1%
Now £4.1m
Cash at bank
▼85%
Now £119k
Headcount
▲1%
Now 167
Deferred income
▼15%
Now £2m
Fixed assets
▼0%
Now £12.8m

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 (9)

From the Persons with Significant Control register (corporate controllers 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 26 Oct 2025 (profit £94.8k), from the Companies House accounts bulk data published May 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.