How much does Leisure Resorts Limited make?

Leisure Resorts Limited reported revenue of £15m and £142k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Leisure Resorts Limited have?

Leisure Resorts Limited reported an average of 186 employees in the year to 31 Dec 2025.

Is Leisure Resorts Limited profitable?

Yes — Leisure Resorts Limited reported a profit of £142k in the year to 31 Dec 2025.

Company No. 10528028 · Incorporated 15 Dec 2016

Leisure Resorts Limited

Registered name: LEISURE RESORTS LIMITED

Leisure Resorts Limited made £15m revenue and £142k profit in the year to 31 Dec 2025.

Leisure Resorts Limited’s revenue grew 5% to £15m in the year to 31 Dec 2025, with £142k profit and 186 employees. The company is classified under “other holiday and other collective accommodation” and is based in Bridlington; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Bridlington, Yorkshire and The Humber
Age: 9 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£15m

Growth ▲5%

Profit

£142k

Growth —

Profit margin

0.9%

Gross 60.1%

Employees

186

Change ▲5.1%

Profit / employee

£764

Revenue/employee £80.5k

Profitable streak

1yr

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£25.2m	£17.2m	£14.3m	£15m
Cost of sales	£13.9m	£8.8m	£6.6m	£6m
Gross profit	£11.3m	£8.4m	£7.6m	£9m
Operating profit	£588k	£877k	−£1.3m	£934k
Profit before tax	−£224k	£239k	−£2m	£315k
Profit after tax	−£72.8k	−£854k	−£1.7m	£142k
Profit (best available)	−£72.8k	−£854k	−£1.7m	£142k
Staff costs	£6.2m	£5.2m	£4.7m	£4.6m
Employees (average)	218	198	177	186
Ratios
Profit margin	−0.3%	−5%	−11.9%	0.9%
Gross margin	44.8%	48.7%	53.5%	60.1%
Revenue per employee	£116k	£87k	£80.6k	£80.5k
Profit per employee	−£334	−£4.3k	−£9.6k	£764
Cash conversion	−457.3%	−161%	—	−236.1%
Growth (year on year)
Revenue growth	—	▼31.7%	▼17.2%	▲5%
Headcount growth	—	▼9.2%	▼10.6%	▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.4k	£4.6m	£2.9m	£2.3m
Net assets	£2.7m	£1.8m	£113k	£238k
Fixed assets	£49.6m	£32.8m	£32.5m	£32.6m
Current assets	£3.8m	£7m	£5m	£4.8m
Debtors	£861k	£70.2k	£70.6k	£393k
Deferred income	£930k	£278k	£486k	£568k
Cash from operations	−£2.7m	−£1.4m	−£945k	−£2.2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 60.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £80.5k; Revenue ÷ average employees.
Profit per employee: £764; Profit ÷ average employees.
Cash conversion: −236.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 217.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; 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: ▲110%; Now £238k
Cash at bank: ▼22%; Now £2.3m
Headcount: ▲5%; Now 186
Deferred income: ▲17%; Now £568k
Fixed assets: ▲0%; Now £32.6m

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 31 Dec 2025 (profit £142k), from the Companies House accounts bulk data published Aug 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.