How much does Thai Leisure Group Limited make?

Thai Leisure Group Limited reported revenue of £31.3m and £3.4m profit in the year to 30 Jan 2025, according to its accounts filed at Companies House.

How many employees does Thai Leisure Group Limited have?

Thai Leisure Group Limited reported an average of 615 employees in the year to 30 Jan 2025.

Is Thai Leisure Group Limited profitable?

Yes — Thai Leisure Group Limited reported a profit of £3.4m in the year to 30 Jan 2025.

Company No. 08128700 · Incorporated 3 Jul 2012

Thai Leisure Group Limited

Registered name: THAI LEISURE GROUP LIMITED

Thai Leisure Group Limited made £31.3m revenue and £3.4m profit in the year to 30 Jan 2025. read from filing text

Thai Leisure Group Limited’s revenue fell 4% to £31.3m in the year to 30 Jan 2025, with £3.4m profit and 615 employees. The company is classified under “licensed restaurants” and is based in York; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: York, Yorkshire and The Humber
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 30 Jan 2025

Key figures

IndependentCash flow filed

Revenue

£31.3m

Growth ▼3.9%

Profit

£3.4m

Growth ▲325.9%

Profit margin

10.9%

Gross 42.3%

Employees

615

Change ▼1.9%

Profit / employee

£5.6k

Revenue/employee £50.9k

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	30 Jan 2023	30 Jan 2024	30 Jan 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£32.8m	£32.5m	£31.3m
Cost of sales	£19.5m	£18.7m	£18.1m
Gross profit	£13.3m	£13.8m	£13.2m
Operating profit	£297k	£1.1m	£533k
Profit before tax	£18.3k	£802k	£3.6m
Profit after tax	£18.3k	£802k	£3.4m
Profit (best available)	£18.3k	£802k	£3.4m
Staff costs	£12.3m	£11.9m	£11.8m
Employees (average)	694	627	615
Ratios
Profit margin	0.1%	2.5%	10.9%
Gross margin	40.5%	42.5%	42.3%
Revenue per employee	£47.3k	£51.9k	£50.9k
Profit per employee	£26	£1.3k	£5.6k
Cash conversion	—	−158.7%	−69.8%
Growth (year on year)
Revenue growth	—	▼0.8%	▼3.9%
Profit growth	—	▲4273%	▲325.9%
Headcount growth	—	▼9.7%	▼1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£4m	£3.9m	£1.8m
Net assets	−£626k	£176k	£3.5m
Fixed assets	£7.6m	£6.9m	£6.3m
Current assets	£5.3m	£5.3m	£3.6m
Debtors	£1.1m	£1.1m	£1.6m
Deferred income	£2.7m	£2.4m	£1.7m
Cash from operations	—	−£1.8m	−£372k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025

Derived from the latest filing

How the business works

Profit margin: 10.9%; Profit ÷ revenue.
Gross margin: 42.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.9k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: −69.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.2%; 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: ▲1912%; Now £3.5m
Cash at bank: ▼55%; Now £1.8m
Headcount: ▼2%; Now 615
Deferred income: ▼31%; Now £1.7m
Fixed assets: ▼9%; Now £6.3m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jan 2025 (profit £3.4m), from the Companies House accounts bulk data published Jun 2025. 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.