Lakeside Adventures Ltd
Registered name: LAKESIDE ADVENTURES LTD
Lakeside Adventures Ltd made £157k revenue and £2.2k profit in the year to 30 Apr 2026.
Lakeside Adventures Ltd’s revenue grew 165% to £157k in the year to 30 Apr 2026, with £2.2k profit and 0 employees. The company is classified under “other sports activities” and is based in Droitwich; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Droitwich, West Midlands
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £59.5k | £157k |
| Cost of sales | £134k | £88.2k |
| Gross profit | £74.6k | £69.3k |
| Operating profit | £123k | £2.2k |
| Profit before tax | £123k | £2.2k |
| Profit after tax | £123k | £2.2k |
| Profit (best available) | £123k | £2.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 206.1% | 1.4% |
| Gross margin | 125.3% | 44% |
| Growth (year on year) | ||
| Revenue growth | — | ▲164.6% |
| Profit growth | — | ▼98.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £723 | £3.5k |
| Net assets | £123k | £121k |
| Current assets | £35k | £20.8k |
| Debtors | £13.5k | £17.3k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 44%
- 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
- 11%
- 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
- ▼1%
- Now £121k
- Cash at bank
- ▲381%
- Now £3.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £2.2k), 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.