G and a Leisure Limited
Registered name: G AND A LEISURE LIMITED
G and a Leisure Limited made £15.4m revenue and £1.6m profit in the year to 31 Jan 2025.
G and a Leisure Limited’s revenue grew 19% to £15.4m in the year to 31 Jan 2025, with £1.6m profit and 78 employees. The company is classified under “raising of other cattle and buffaloes” and is based in Newtown; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newtown, West Midlands
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
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 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £10.8m | £12.9m | £15.4m |
| Cost of sales | £5.5m | £4m | £6.1m | £7.1m |
| Gross profit | £7.3m | £6.8m | £6.9m | £8.2m |
| Operating profit | £2m | £1.4m | £1.7m | £2.3m |
| Profit before tax | £2m | £1.4m | £1.5m | £2.2m |
| Profit after tax | £1.7m | £1m | £1.2m | £1.6m |
| Profit (best available) | £1.7m | £1m | £1.2m | £1.6m |
| Staff costs | £2.2m | £2.4m | £2m | £2.2m |
| Employees (average) | 105 | 98 | 85 | 78 |
| Ratios | ||||
| Profit margin | 13.5% | 9.3% | 9.6% | 10.2% |
| Gross margin | 56.7% | 63.3% | 53.1% | 53.6% |
| Revenue per employee | £122k | £110k | £152k | £197k |
| Profit per employee | £16.5k | £10.2k | £14.5k | £20k |
| Cash conversion | −103.3% | −155.4% | −83.8% | −140.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.5% | ▲19.7% | ▲18.6% |
| Profit growth | — | ▼42.1% | ▲23.3% | ▲26.3% |
| Headcount growth | — | ▼6.7% | ▼13.3% | ▼8.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £1.1m | £983k | £1.5m |
| Net assets | £13.3m | £14.3m | £15.6m | £17.1m |
| Fixed assets | £12.1m | £17.4m | £17.7m | £18.7m |
| Current assets | £4.5m | £2.7m | £2.9m | £3.5m |
| Debtors | £143k | £18.4k | £144k | £234k |
| Cash from operations | −£2.1m | −£2.2m | −£1.4m | −£3.3m |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- 53.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £197k
- Revenue ÷ average employees.
- Profit per employee
- £20k
- Profit ÷ average employees.
- Cash conversion
- −140.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 122%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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
- ▲10%
- Now £17.1m
- Cash at bank
- ▲55%
- Now £1.5m
- Headcount
- ▼8%
- Now 78
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £18.7m
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.6m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.