Beverley Holidays Leisure Limited
Registered name: BEVERLEY HOLIDAYS LEISURE LIMITED
Beverley Holidays Leisure Limited made £9m revenue and £30.9k profit in the year to 30 Nov 2025.
Beverley Holidays Leisure Limited’s revenue fell 5% to £9m in the year to 30 Nov 2025, with £30.9k profit and 124 employees. The company is classified under “holiday centres and villages” and is based in Stourbridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stourbridge, West Midlands
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.1m | £9.5m | £9m |
| Cost of sales | £1.6m | £2.3m | £2.1m |
| Gross profit | £6.5m | £7.2m | £7m |
| Operating profit | £1m | £1m | £269k |
| Profit before tax | £883k | £805k | £63.9k |
| Profit after tax | £7.3m | £587k | £30.9k |
| Profit (best available) | £7.3m | £587k | £30.9k |
| Staff costs | £2.6m | £3m | £3.4m |
| Employees (average) | 122 | 122 | 124 |
| Ratios | |||
| Profit margin | 90.6% | 6.2% | 0.3% |
| Gross margin | 80% | 75.8% | 77% |
| Revenue per employee | £66.5k | £77.8k | £72.8k |
| Profit per employee | £60.2k | £4.8k | £249 |
| Cash conversion | 99.1% | 96.3% | 252.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▲17% | ▼4.8% |
| Profit growth | — | ▼92% | ▼94.8% |
| Headcount growth | — | 0% | ▲1.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.5m | £2m | £1.4m |
| Net assets | £7.4m | £7.4m | £7.4m |
| Fixed assets | £10.6m | £10.6m | £11.3m |
| Current assets | £3.1m | £3.2m | £2.6m |
| Debtors | £5 | £5 | £5 |
| Cash from operations | £1m | £983k | £679k |
| Source | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 77%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.8k
- Revenue ÷ average employees.
- Profit per employee
- £249
- Profit ÷ average employees.
- Cash conversion
- 252.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 125.4%
- 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
- 0%
- Now £7.4m
- Cash at bank
- ▼27%
- Now £1.4m
- Headcount
- ▲2%
- Now 124
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £11.3m
Group structure
Subsidiaries (2)
- Beverley Parks (Paignton) LimitedRev. £9m · Profit £30.9k
- Beverley Parks Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Beverley Parks (Paignton) LimitedStourbridge · Holiday centres and villages
- Revenue
- £9m
- Profit
- £30.9k
- Staff
- 124
- Hendra Touring Caravan & Camping Park LimitedNewquay · Holiday centres and villages
- Revenue
- £10m
- Profit
- £826k
- Staff
- 175
- Pinelodge Holidays LimitedMatlock · Holiday centres and villages
- Revenue
- £12.2m
- Profit
- £3m
- Staff
- 242
- Pentewan Sands,limitedCornwall · Holiday centres and villages
- Revenue
- £6.2m
- Profit
- £1.1m
- Staff
- 75
- Globebrow LimitedCraven Arms · Holiday centres and villages
- Revenue
- £15m
- Profit
- £2.3m
- Staff
- —
- Holgates (Caravan Parks) LimitedNR Carnforth · Holiday centres and villages
- Revenue
- £16.3m
- Profit
- £2.7m
- Staff
- 154
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £30.9k), from the Companies House accounts bulk data published Aug 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.