Cherwell Leisure Limited
Registered name: CHERWELL LEISURE LIMITED
Part of Alston Group Holdings Limited groupCherwell Leisure Limited made £1.5m revenue and £280k profit in the year to 31 Dec 2025. read from filing text
Cherwell Leisure Limited’s revenue fell 1% to £1.5m in the year to 31 Dec 2025, with £280k profit and 0 employees. The company is classified under “general public administration activities” and is based in Duxbury Hall Road; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Duxbury Hall Road, North West
- Age
- 25 yrs · since 2001
- 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. From the filing: “As at 31 December 2025 the ultimate parent company is Alston Group Holdings Limited, previously it was Alston Investments Holdings Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.6m | £1.5m |
| Cost of sales | £1.6m | £1.2m |
| Gross profit | £0 | £325k |
| Profit before tax | £66.4k | £373k |
| Profit after tax | £49.9k | £280k |
| Profit (best available) | £49.9k | £280k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 3.2% | 18.1% |
| Gross margin | 0% | 21% |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.1% |
| Profit growth | — | ▲460.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.8m | £1.7m |
| Net assets | £121k | £401k |
| Current assets | £1.9m | £1.7m |
| Debtors | £81.2k | £0 |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 18.1%
- Profit ÷ revenue.
- Gross margin
- 21%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲231%
- Now £401k
- Cash at bank
- ▼5%
- Now £1.7m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Alston Group Holdings Limitedultimate parent75–100%
- Alston Investments Holdings Limited75–100%
- Parkwood Leisure Holdings Limited75–100%
- Alston Acquisitions Limited75–100%
- Parkwood Holdings Limited75–100%
- Parkwood Project Management Limited75–100%
- Leisureplan Limited75–100%
- Cherwell Leisure 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
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £280k), 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.