How much does Tewkesbury Park Limited make?

Tewkesbury Park Limited reported revenue of £5.7m and £294k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Tewkesbury Park Limited have?

Tewkesbury Park Limited reported an average of 111 employees in the year to 30 Apr 2025.

Is Tewkesbury Park Limited profitable?

Yes — Tewkesbury Park Limited reported a profit of £294k in the year to 30 Apr 2025.

Company No. 08845735 · Incorporated 15 Jan 2014

Tewkesbury Park Limited

Registered name: TEWKESBURY PARK LIMITED

Tewkesbury Park Limited made £5.7m revenue and £294k profit in the year to 30 Apr 2025. read from filing text

Tewkesbury Park Limited’s revenue grew 9% to £5.7m in the year to 30 Apr 2025, with £294k profit and 111 employees. The company is classified under “hotels and similar accommodation” and is based in Tewkesbury; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 93110Operation of sports facilities SIC 93130Fitness facilities

Status: Active
Location: Tewkesbury, South West
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£5.7m

Growth ▲8.6%

Profit

£294k

Growth ▲317.7%

Profit margin

5.2%

Gross 86.2%

Employees

111

Change ▼7.5%

Profit / employee

£2.6k

Revenue/employee £51.3k

Profitable streak

2yrs

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 to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.2m	£5.1m	£5.2m	£5.7m
Cost of sales	£734k	£725k	£752k	£787k
Gross profit	£4.4m	£4.4m	£4.5m	£4.9m
Operating profit	£710k	£176k	£321k	£611k
Profit before tax	£596k	£1.6k	£110k	£382k
Profit after tax	£596k	−£145k	£70.4k	£294k
Profit (best available)	£596k	−£145k	£70.4k	£294k
Staff costs	£1.9m	£2.2m	£2.3m	£2.5m
Employees (average)	108	113	120	111
Ratios
Profit margin	11.5%	−2.9%	1.3%	5.2%
Gross margin	85.8%	85.7%	85.6%	86.2%
Revenue per employee	£47.9k	£45k	£43.7k	£51.3k
Profit per employee	£5.5k	−£1.3k	£586	£2.6k
Cash conversion	−138.3%	−190.9%	−290%	−123.4%
Growth (year on year)
Revenue growth	—	▼1.8%	▲3.1%	▲8.6%
Profit growth	—	▼124.4%	—	▲317.7%
Headcount growth	—	▲4.6%	▲6.2%	▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£235k	£916k	£654k
Net assets	−£3.1m	−£3.3m	−£3.2m	−£2.9m
Fixed assets	£8.1m	£8.8m	£8.9m	£9m
Current assets	£1.5m	£501k	£1.2m	£917k
Debtors	£79.7k	£84.5k	£90.7k	£79.1k
Deferred income	£503k	£578k	£713k	£650k
Cash from operations	−£982k	−£336k	−£932k	−£754k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 86.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.3k; Revenue ÷ average employees.
Profit per employee: £2.6k; Profit ÷ average employees.
Cash conversion: −123.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 157.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; 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: —; Now −£2.9m
Cash at bank: ▼29%; Now £654k
Headcount: ▼8%; Now 111
Deferred income: ▼9%; Now £650k
Fixed assets: ▲0%; Now £9m

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 Apr 2025 (profit £294k), from the Companies House accounts bulk data published Jan 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.