Teen Spirit Limited
Registered name: TEEN SPIRIT LIMITED
Part of Teen Spirit Group Limited groupTeen Spirit Limited made £9.4m revenue and £5.5m profit in the year to 31 Jul 2025.
Teen Spirit Limited’s revenue was £9.4m in the year to 31 Jul 2025, with £5.5m profit and 95 employees. The company is classified under “other amusement and recreation activities” and is based in Skegness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skegness, East of England
- Age
- 31 yrs · since 1995
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.9m | £6.2m | £6.3m | £9.4m |
| Cost of sales | £2.3m | £2.5m | £2.6m | £4m |
| Gross profit | £3.7m | £3.7m | £3.7m | £5.4m |
| Operating profit | £2.1m | £1.5m | £1m | £1.3m |
| Profit before tax | £2m | £1.2m | £739k | £5.6m |
| Profit after tax | £1.7m | £992k | £538k | £5.5m |
| Profit (best available) | £1.7m | £992k | £538k | £5.5m |
| Staff costs | £1.7m | £1.8m | £1.9m | £3.1m |
| Employees (average) | 90 | 95 | 95 | 95 |
| Ratios | ||||
| Profit margin | 28.1% | 15.9% | 8.6% | 58.1% |
| Gross margin | 61.7% | 59.3% | 58.6% | 57% |
| Revenue per employee | £65.8k | £65.7k | £66.1k | £99k |
| Profit per employee | £18.5k | £10.4k | £5.7k | £57.5k |
| Cash conversion | −127.6% | −77.5% | −190.7% | −153.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.4% | ▲0.6% | — |
| Profit growth | — | ▼40.4% | ▼45.7% | — |
| Headcount growth | — | ▲5.6% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £708k | £1.1m | £404k | £303k |
| Net assets | £4.5m | £5.4m | £5.9m | £2m |
| Fixed assets | £8.5m | £8.9m | £10m | £5.3m |
| Current assets | £1.7m | £3.2m | £2.6m | £1.5m |
| Debtors | £19.1k | £6.2k | £17.5k | £29.4k |
| Cash from operations | −£2.7m | −£1.1m | −£1.9m | −£2.1m |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 58.1%
- Profit ÷ revenue.
- Gross margin
- 57%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99k
- Revenue ÷ average employees.
- Profit per employee
- £57.5k
- Profit ÷ average employees.
- Cash conversion
- −153.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £2m
- Cash at bank
- —
- Now £303k
- Headcount
- —
- Now 95
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £5.3m
Group structure
Ownership chain
- Teen Spirit Group Limitedultimate parent75–100%
- Teen Spirit Holdings Ltd75–100%
- Teen Spirit Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Rubicon Pastimes LimitedOther amusement and recreation activities n.e.c.
- Revenue
- £9m
- Profit
- £1m
- Staff
- 107
- Destination Events Ltd.Wallington · Other amusement and recreation activities n.e.c.
- Revenue
- £10m
- Profit
- £789k
- Staff
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- Unique Vacations (U.K.) LimitedRichmond · Other amusement and recreation activities n.e.c.
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- £7.9m
- Profit
- £407k
- Staff
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- Movie House Cinemas Limited -theBelfast · Other amusement and recreation activities n.e.c.
- Revenue
- £11.3m
- Profit
- £524k
- Staff
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- Magic Memories Group (UK) LtdStoke-on-Trent · Other amusement and recreation activities n.e.c.
- Revenue
- £7.8m
- Profit
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- Staff
- —
- J. Holland & Sons LimitedSwanage · Other amusement and recreation activities n.e.c.
- Revenue
- £11.9m
- Profit
- £1.7m
- Staff
- 128
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £5.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.